SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) — Financial Flexibility Index

Latest as of March 2026: 2.89x

SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) has a Financial Flexibility Index of 2.89x as of March 2026. Free cash flow of $42.31 Million (operating CF $28.67 Million minus capex $13.63 Million) represents 3% of total liabilities ($14.64 Million). Also explore SAGT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

2.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

$42.31 Million
Operating CF − Capex

Total Liabilities

$14.64 Million
USD

Capital Expenditures

$13.63 Million
USD

SAGTEC GLOBAL LIMITED Ordinary shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SAGTEC GLOBAL LIMITED Ordinary shares across 4 annual periods. See debt-free asset ratio of SAGTEC GLOBAL LIMITED Ordinary shares to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)

Year-by-year free cash flow to debt coverage for SAGTEC GLOBAL LIMITED Ordinary shares. For the full company profile including market capitalisation, see SAGT company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 2.95x $43.15 Million $15.45 Million $14.64 Million ▲ +175.6%
2024 1.07x $10.66 Million $5.76 Million $9.97 Million ▲ +48.4%
2023 0.72x $7.98 Million $2.46 Million $11.08 Million ▼ -58.4%
2022 1.73x $8.58 Million $3.86 Million $4.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities