Smart Digital Group Limited Ordinary Shares Financial Flexibility Index
Smart Digital Group Limited Ordinary Shares 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). See SDM free cash flow generation 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 Smart Digital Group Limited Ordinary Shares (2022–2025)
Financial flexibility index of Smart Digital Group Limited Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Smart Digital Group Limited Ordinary Shares across 4 annual periods. Check Smart Digital Group Limited Ordinary Sha (SDM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Smart Digital Group Limited Ordinary Shares Financial Flexibility Index by Year (2022–2025)
Smart Digital Group Limited Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Smart Digital Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |