SAG Holdings Limited (SAG) — Financial Flexibility Index
SAG Holdings Limited (SAG) has a Financial Flexibility Index of 0.03x as of June 2024. Free cash flow of $1.05 Million (operating CF $581.00K minus capex $472.50K) represents 0% of total liabilities ($36.65 Million). Also explore SAG Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAG Holdings Limited Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for SAG Holdings Limited across 5 annual periods. Check SAG Holdings Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for SAG Holdings Limited (2020–2024)
Year-by-year free cash flow to debt coverage for SAG Holdings Limited. For the full company profile including market capitalisation, see SAG company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $3.44 Million | $2.67 Million | $30.72 Million | ▲ +94.9% |
| 2023 | 0.06x | $2.07 Million | $1.61 Million | $36.01 Million | ▲ +226.3% |
| 2022 | -0.05x | $-1.77 Million | $-2.06 Million | $38.98 Million | ▼ -147.8% |
| 2021 | 0.10x | $3.15 Million | $3.12 Million | $33.12 Million | ▼ -22.4% |
| 2020 | 0.12x | $3.25 Million | $3.02 Million | $26.50 Million | — |