Sadot Group Inc. (SDOT) — Financial Flexibility Index
Sadot Group Inc. (SDOT) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-436.00K (operating CF $-436.00K minus capex $0.00) represents 0% of total liabilities ($18.49 Million). Check Sadot Group Inc. (SDOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sadot Group Inc. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sadot Group Inc. across 10 annual periods. For the full cash flow conversion analysis, see SDOT cash generation efficiency.
Annual Financial Flexibility Index for Sadot Group Inc. (2016–2025)
Year-by-year free cash flow to debt coverage for Sadot Group Inc.. Explore SDOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-4.95 Million | $-4.95 Million | $57.64 Million | ▼ -256.3% |
| 2024 | -0.02x | $-3.19 Million | $-3.23 Million | $132.28 Million | ▲ +36.9% |
| 2023 | -0.04x | $-5.88 Million | $-13.41 Million | $153.83 Million | ▼ -202.2% |
| 2022 | 0.04x | $399.00K | $-198.00K | $10.67 Million | ▲ +103.1% |
| 2021 | -1.22x | $-6.13 Million | $-6.39 Million | $5.04 Million | ▲ +18.2% |
| 2020 | -1.49x | $-7.00 Million | $-7.79 Million | $4.71 Million | ▼ -167.7% |
| 2019 | -0.56x | $-3.34 Million | $-4.50 Million | $6.01 Million | ▼ -64.6% |
| 2018 | -0.34x | $-2.47 Million | $-2.73 Million | $7.33 Million | ▲ +7.2% |
| 2017 | -0.36x | $-2.71 Million | $-3.68 Million | $7.45 Million | ▼ -24.1% |
| 2016 | -0.29x | $-1.15 Million | $-2.11 Million | $3.94 Million | — |