Smart Digital Group Limited Ordinary Shares (SDM) — Financial Flexibility Index
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). Check Smart Digital Group Limited Ordinary Sha total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Smart Digital Group Limited Ordinary Sha cash conversion from operations.
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. Explore Smart Digital Group Limited Ordinary Sha debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |