SAGTEC GLOBAL LIMITED Ordinary shares Financial Flexibility Index
SAGTEC GLOBAL LIMITED Ordinary shares financial flexibility index. 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). See SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)
Financial flexibility index of SAGTEC GLOBAL LIMITED Ordinary shares from 2022 to 2025. Historical Financial Flexibility Index trend for SAGTEC GLOBAL LIMITED Ordinary shares across 4 annual periods. Check SAGTEC GLOBAL LIMITED Ordinary shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SAGTEC GLOBAL LIMITED Ordinary shares Financial Flexibility Index by Year (2022–2025)
SAGTEC GLOBAL LIMITED Ordinary shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SAGTEC GLOBAL LIMITED Ordinary shares. For the full cash flow conversion analysis, see SAGT cash flow conversion.
| 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 | — |