SG Blocks Inc (SGBX) — 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). Check SGBX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SG Blocks Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for SG Blocks Inc across 29 annual periods. See SGBX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SG Blocks Inc (1996–2024)
Year-by-year free cash flow to debt coverage for SG Blocks Inc. For the full company profile including market capitalisation, see SGBX market cap.
| 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 | — |