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). Check SAG Holdings Limited (SAG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See SAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of SAG Holdings Limited.
| 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 | — |