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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SAG cash flow metrics.
Annual Financial Flexibility Index for SAG Holdings Limited (2020–2024)
Year-by-year free cash flow to debt coverage for SAG Holdings Limited. Explore SAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |