Saga Communications Inc (SGA) — Financial Flexibility Index
Saga Communications Inc (SGA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $1.19 Million (operating CF $407.00K minus capex $779.00K) represents 0% of total liabilities ($49.72 Million). Check SGA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saga Communications Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Saga Communications Inc across 34 annual periods. See SGA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Saga Communications Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Saga Communications Inc. For the full company profile including market capitalisation, see market value of Saga Communications Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $8.51 Million | $5.46 Million | $49.84 Million | ▼ -59.0% |
| 2024 | 0.42x | $23.25 Million | $13.77 Million | $55.80 Million | ▲ +30.2% |
| 2023 | 0.32x | $19.73 Million | $15.38 Million | $61.66 Million | ▼ -14.1% |
| 2022 | 0.37x | $23.18 Million | $17.12 Million | $62.22 Million | ▼ -18.2% |
| 2021 | 0.46x | $23.22 Million | $19.10 Million | $51.01 Million | ▲ +74.5% |
| 2020 | 0.26x | $14.59 Million | $12.09 Million | $55.95 Million | ▼ -50.8% |
| 2019 | 0.53x | $31.83 Million | $25.34 Million | $60.04 Million | ▼ -17.5% |
| 2018 | 0.64x | $40.77 Million | $25.56 Million | $63.48 Million | ▲ +18.8% |
| 2017 | 0.54x | $37.48 Million | $5.37 Million | $69.30 Million | ▼ -1.1% |
| 2016 | 0.55x | $47.03 Million | $29.33 Million | $86.04 Million | ▼ -2.7% |
| 2015 | 0.56x | $45.92 Million | $28.54 Million | $81.75 Million | ▲ +35.5% |
| 2014 | 0.41x | $31.84 Million | $25.42 Million | $76.80 Million | ▲ +8.7% |
| 2013 | 0.38x | $31.86 Million | $26.71 Million | $83.52 Million | ▼ -0.7% |
| 2012 | 0.38x | $35.76 Million | $30.95 Million | $93.12 Million | ▲ +14.2% |
| 2011 | 0.34x | $32.76 Million | $27.18 Million | $97.36 Million | ▲ +25.7% |
| 2010 | 0.27x | $32.03 Million | $27.54 Million | $119.72 Million | ▲ +25.5% |
| 2009 | 0.21x | $29.48 Million | $25.28 Million | $138.26 Million | ▼ -23.4% |
| 2008 | 0.28x | $43.52 Million | $25.29 Million | $156.36 Million | ▲ +42.6% |
| 2007 | 0.20x | $36.81 Million | $26.77 Million | $188.57 Million | ▼ -9.4% |
| 2006 | 0.22x | $40.15 Million | $29.65 Million | $186.41 Million | ▲ +12.3% |
| 2005 | 0.19x | $37.04 Million | $26.62 Million | $193.04 Million | ▼ -23.9% |
| 2004 | 0.25x | $41.10 Million | $30.00 Million | $162.93 Million | ▲ +10.2% |
| 2003 | 0.23x | $35.50 Million | $27.38 Million | $155.10 Million | ▼ -7.7% |
| 2002 | 0.25x | $33.04 Million | $25.48 Million | $133.26 Million | ▼ -34.2% |
| 2001 | 0.38x | $48.09 Million | $21.26 Million | $127.66 Million | ▼ -16.6% |
| 2000 | 0.45x | $51.62 Million | $21.07 Million | $114.29 Million | ▲ +9.6% |
| 1999 | 0.41x | $42.60 Million | $16.50 Million | $103.40 Million | ▲ +34.6% |
| 1998 | 0.31x | $26.10 Million | $12.90 Million | $85.30 Million | ▼ -31.5% |
| 1997 | 0.45x | $33.10 Million | $11.70 Million | $74.10 Million | ▲ +188.5% |
| 1996 | 0.15x | $9.80 Million | $7.70 Million | $63.30 Million | ▼ -39.6% |
| 1995 | 0.26x | $11.80 Million | $9.50 Million | $46.00 Million | ▲ +46.3% |
| 1994 | 0.18x | $9.10 Million | $7.00 Million | $51.90 Million | ▼ -12.1% |
| 1993 | 0.20x | $6.70 Million | $4.60 Million | $33.60 Million | ▲ +20.9% |
| 1992 | 0.17x | $6.60 Million | $5.00 Million | $40.00 Million | — |