SAG Holdings Limited Financial Flexibility Index
SAG Holdings Limited 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). Explore SAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SAG Holdings Limited (2020–2024)
Financial flexibility index of SAG Holdings Limited from 2020 to 2024. Historical Financial Flexibility Index trend for SAG Holdings Limited across 5 annual periods. Check SAG Holdings Limited (SAG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SAG Holdings Limited Financial Flexibility Index by Year (2020–2024)
SAG Holdings Limited financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for SAG Holdings Limited. For the full cash flow conversion analysis, see SAG cash flow metrics.
| 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 | — |