Saga Communications Inc Financial Flexibility Index
Saga Communications Inc 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). Explore Saga Communications Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saga Communications Inc (1992–2025)
Financial flexibility index of Saga Communications Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Saga Communications Inc across 34 annual periods. Check Saga Communications Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Saga Communications Inc Financial Flexibility Index by Year (1992–2025)
Saga Communications Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Saga Communications Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |