Sadot Group Inc. Financial Flexibility Index
Sadot Group Inc. 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). See SDOT FCF generation index 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 Sadot Group Inc. (2016–2025)
Financial flexibility index of Sadot Group Inc. from 2016 to 2025. Historical Financial Flexibility Index trend for Sadot Group Inc. across 10 annual periods. Check cash flow quality index of Sadot Group Inc. to evaluate the quality of earnings relative to operating cash generation.
Sadot Group Inc. Financial Flexibility Index by Year (2016–2025)
Sadot Group Inc. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sadot Group Inc.. For the full cash flow conversion analysis, see Sadot Group Inc. (SDOT) cash conversion ratio.
| 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 | — |