Sadot Group Inc. (SDOT) — Financial Flexibility Index
Sadot Group Inc. (SDOT) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $2.29 Million (operating CF $2.29 Million minus capex $0.00) represents 0% of total liabilities ($57.64 Million). Check Sadot Group Inc. (SDOT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Sadot Group Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sadot Group Inc. (2016–2025)
Year-by-year free cash flow to debt coverage for Sadot Group Inc.. For the full company profile including market capitalisation, see Sadot Group Inc. stock valuation.
| 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 | — |