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

Latest as of June 2026: 0.18x

SBC Medical Group Holdings Incorporated (SBC) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $22.97 Million (operating CF $22.51 Million minus capex $464.95K) represents 0% of total liabilities ($126.74 Million). Explore how much does SBC Medical Group Holdings Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$22.97 Million
Operating CF − Capex

Total Liabilities

$126.74 Million
USD

Capital Expenditures

$464.95K
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. Check cash flow reinvestment rate of SBC Medical Group Holdings Incorporated to assess the company's total reinvestment commitment from operating cash flow.

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 cash flow conversion analysis, see SBC cash flow conversion.

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