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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SGA operating cash flow.
Annual Financial Flexibility Index for Saga Communications Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Saga Communications Inc. Explore debt repayment capacity of Saga Communications Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $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 | — |