SBC Medical Group Holdings Incorporated (SBC) — Financial Flexibility Index

Latest as of December 2025: 0.57x

SBC Medical Group Holdings Incorporated (SBC) has a Financial Flexibility Index of 0.57x as of December 2025. Free cash flow of $67.14 Million (operating CF $66.22 Million minus capex $927.80K) represents 1% of total liabilities ($117.14 Million). Check SBC Medical Group Holdings Incorporated strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

$67.14 Million
Operating CF − Capex

Total Liabilities

$117.14 Million
USD

Capital Expenditures

$927.80K
USD

SBC Medical Group Holdings Incorporated Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SBC Medical Group Holdings Incorporated across 4 annual periods. See how liquid is SBC Medical Group Holdings Incorporated's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SBC Medical Group Holdings Incorporated (2022–2025)

Year-by-year free cash flow to debt coverage for SBC Medical Group Holdings Incorporated. For the full company profile including market capitalisation, see market value of SBC Medical Group Holdings Incorporated.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.35x $41.29 Million $38.92 Million $117.14 Million ▲ +4.4%
2024 0.34x $23.99 Million $20.58 Million $71.06 Million ▼ -37.2%
2023 0.54x $61.85 Million $50.64 Million $115.00 Million ▲ +154.1%
2022 0.21x $24.90 Million $-47.37K $117.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities