Smart Digital Group Limited Ordinary Shares (SDM) — Financial Flexibility Index

Latest as of September 2025: -0.98x

Smart Digital Group Limited Ordinary Shares (SDM) has a Financial Flexibility Index of -0.98x as of September 2025. Free cash flow of $-5.51 Million (operating CF $-5.55 Million minus capex $43.61K) represents -1% of total liabilities ($5.60 Million). Also explore net asset growth rate of Smart Digital Group Limited Ordinary Sha to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.98x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.51 Million
Operating CF − Capex

Total Liabilities

$5.60 Million
USD

Capital Expenditures

$43.61K
USD

Smart Digital Group Limited Ordinary Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Smart Digital Group Limited Ordinary Shares across 4 annual periods. See SDM equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Smart Digital Group Limited Ordinary Shares (2022–2025)

Year-by-year free cash flow to debt coverage for Smart Digital Group Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of Smart Digital Group Limited Ordinary Sha.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.98x $-5.51 Million $-5.55 Million $5.60 Million ▼ -906.1%
2024 -0.10x $-698.74K $-698.74K $7.15 Million ▼ -321.6%
2023 -0.02x $-141.07K $-179.94K $6.08 Million ▼ -259.5%
2022 0.01x $26.22K $26.22K $1.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities