Stadio Holdings Ltd (SDO) — Financial Flexibility Index

Latest as of June 2025: 0.64x

Stadio Holdings Ltd (SDO) has a Financial Flexibility Index of 0.64x as of June 2025. Free cash flow of ZAC417.32 Million (operating CF ZAC310.48 Million minus capex ZAC106.85 Million) represents 1% of total liabilities (ZAC649.58 Million). Check total reinvestment intensity of Stadio Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC417.32 Million
Operating CF − Capex

Total Liabilities

ZAC649.58 Million
ZAC

Capital Expenditures

ZAC106.85 Million
ZAC

Stadio Holdings Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Stadio Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Stadio Holdings Ltd (SDO) cash flow conversion.

Annual Financial Flexibility Index for Stadio Holdings Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Stadio Holdings Ltd. Explore SDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2024 1.26x ZAC461.64 Million ZAC355.53 Million ZAC365.64 Million ▲ +87.6%
2023 0.67x ZAC305.42 Million ZAC245.73 Million ZAC453.79 Million ▼ -16.7%
2022 0.81x ZAC322.79 Million ZAC229.93 Million ZAC399.46 Million ▼ -9.2%
2021 0.89x ZAC371.40 Million ZAC189.54 Million ZAC417.47 Million ▲ +89.0%
2020 0.47x ZAC299.45 Million ZAC194.88 Million ZAC636.14 Million ▼ -28.9%
2019 0.66x ZAC320.14 Million ZAC141.28 Million ZAC483.36 Million ▲ +13.0%
2018 0.59x ZAC121.40 Million ZAC77.26 Million ZAC207.14 Million ▼ -4.8%
2017 0.62x ZAC174.57 Million ZAC-47.74 Million ZAC283.58 Million ▲ +154.7%
2016 0.24x ZAC84.07 Million ZAC10.86 Million ZAC347.78 Million ▼ -71.4%
2015 0.85x ZAC9.01 Million ZAC8.05 Million ZAC10.66 Million ▼ -28.6%
2014 1.18x ZAC9.09 Million ZAC6.74 Million ZAC7.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities