SG Blocks Inc Financial Flexibility Index
SG Blocks Inc financial flexibility index. SG Blocks Inc (SGBX) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-632.79K (operating CF $-638.45K minus capex $5.66K) represents 0% of total liabilities ($29.17 Million). See SGBX free cash flow to operating cash ratio 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 SG Blocks Inc (1996–2024)
Financial flexibility index of SG Blocks Inc from 1996 to 2024. Historical Financial Flexibility Index trend for SG Blocks Inc across 29 annual periods. Check earnings quality score of SG Blocks Inc to evaluate the quality of earnings relative to operating cash generation.
SG Blocks Inc Financial Flexibility Index by Year (1996–2024)
SG Blocks Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for SG Blocks Inc. For the full cash flow conversion analysis, see cash efficiency ratio of SG Blocks Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | $-10.81 Million | $-10.90 Million | $18.53 Million | ▼ -113.2% |
| 2023 | -0.27x | $-6.44 Million | $-7.14 Million | $23.55 Million | ▼ -18.2% |
| 2022 | -0.23x | $-2.80 Million | $-5.63 Million | $12.12 Million | ▼ -172.7% |
| 2021 | 0.32x | $4.20 Million | $-662.76K | $13.21 Million | ▲ +303.7% |
| 2020 | -0.16x | $-1.32 Million | $-2.89 Million | $8.44 Million | ▲ +87.4% |
| 2019 | -1.24x | $-2.81 Million | $-2.82 Million | $2.27 Million | ▼ -45.1% |
| 2018 | -0.85x | $-3.38 Million | $-3.45 Million | $3.96 Million | ▼ -163.2% |
| 2017 | -0.32x | $-1.24 Million | $-1.24 Million | $3.82 Million | ▼ -15.3% |
| 2016 | -0.28x | $-1.86 Million | $-1.87 Million | $6.64 Million | ▼ -57.0% |
| 2015 | -0.18x | $-1.19 Million | $-1.19 Million | $6.64 Million | ▲ +20.3% |
| 2014 | -0.22x | $-1.05 Million | $-1.05 Million | $4.68 Million | ▲ +35.0% |
| 2013 | -0.35x | $-1.07 Million | $-1.08 Million | $3.09 Million | ▲ +47.9% |
| 2012 | -0.66x | $-1.27 Million | $-1.27 Million | $1.91 Million | ▲ +58.0% |
| 2011 | -1.58x | $-1.59 Million | $-1.59 Million | $1.00 Million | ▼ -138.9% |
| 2010 | -0.66x | $-33.42K | $-33.42K | $50.51K | ▲ +32.8% |
| 2009 | -0.98x | $-33.19K | $-33.19K | $33.72K | ▲ +62.5% |
| 2008 | -2.63x | $-30.59K | $-30.59K | $11.65K | ▼ -48.9% |
| 2007 | -1.76x | $-11.73K | $-11.73K | $6.65K | ▲ +55.1% |
| 2006 | -3.93x | $-29.85K | $-29.85K | $7.60K | ▲ +12.1% |
| 2005 | -4.47x | $-31.29K | $-31.29K | $7.00K | ▲ +29.0% |
| 2004 | -6.30x | $-46.28K | $-46.28K | $7.35K | ▼ -67.8% |
| 2003 | -3.75x | $-50.75K | $-50.75K | $13.53K | ▼ -4.6% |
| 2002 | -3.59x | $-50.60K | $-50.60K | $14.11K | ▼ -38.7% |
| 2001 | -2.59x | $-87.50K | $-87.50K | $33.83K | ▼ -77.1% |
| 2000 | -1.46x | $-106.09K | $-106.99K | $72.63K | ▲ +84.5% |
| 1999 | -9.40x | $-1.33 Million | $-1.39 Million | $141.04K | ▲ +26.5% |
| 1998 | -12.79x | $-2.24 Million | $-2.36 Million | $174.73K | ▼ -190.6% |
| 1997 | -4.40x | $-1.02 Million | $-1.06 Million | $232.82K | ▼ -214.4% |
| 1996 | -1.40x | $-700.00K | $-700.00K | $500.00K | — |