Superior Uniform Group Inc (SGC) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Superior Uniform Group Inc (SGC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-985.00K (operating CF $-1.68 Million minus capex $691.00K) represents 0% of total liabilities ($221.44 Million). Also explore Superior Uniform Group Inc (SGC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-985.00K
Operating CF − Capex

Total Liabilities

$221.44 Million
USD

Capital Expenditures

$691.00K
USD

Superior Uniform Group Inc Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Superior Uniform Group Inc across 36 annual periods. Check Superior Uniform Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Superior Uniform Group Inc (1989–2024)

Year-by-year free cash flow to debt coverage for Superior Uniform Group Inc. For the full company profile including market capitalisation, see SGC market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.18x $37.86 Million $33.43 Million $216.28 Million ▼ -53.1%
2023 0.37x $83.89 Million $78.93 Million $224.81 Million ▲ +1072.4%
2022 0.03x $8.41 Million $-2.60 Million $264.34 Million ▼ -77.7%
2021 0.14x $34.78 Million $17.08 Million $243.25 Million ▼ -45.7%
2020 0.26x $53.22 Million $41.36 Million $202.29 Million ▲ +78.5%
2019 0.15x $29.68 Million $20.01 Million $201.38 Million ▲ +9.7%
2018 0.13x $24.73 Million $19.86 Million $184.16 Million ▼ -53.2%
2017 0.29x $26.98 Million $22.73 Million $93.97 Million ▲ +27.9%
2016 0.22x $19.37 Million $11.99 Million $86.30 Million ▼ -19.2%
2015 0.28x $16.42 Million $8.35 Million $59.11 Million ▲ +40.4%
2014 0.20x $11.77 Million $6.84 Million $59.52 Million ▲ +5.6%
2013 0.19x $10.03 Million $8.40 Million $53.56 Million ▼ -63.4%
2012 0.51x $10.80 Million $9.16 Million $21.12 Million ▲ +380.4%
2011 0.11x $2.12 Million $-855.00K $19.90 Million ▼ -80.7%
2010 0.55x $7.23 Million $6.46 Million $13.09 Million ▼ -60.0%
2009 1.38x $18.55 Million $17.46 Million $13.45 Million ▲ +105.2%
2008 0.67x $12.70 Million $10.43 Million $18.90 Million ▲ +418.9%
2007 0.13x $2.00 Million $839.20K $15.46 Million ▼ -84.3%
2006 0.82x $10.74 Million $9.85 Million $13.06 Million ▼ -3.4%
2005 0.85x $13.40 Million $11.24 Million $15.74 Million ▲ +67.9%
2004 0.51x $9.74 Million $3.58 Million $19.21 Million ▼ -38.3%
2003 0.82x $14.88 Million $12.83 Million $18.09 Million ▼ -25.1%
2002 1.10x $21.64 Million $18.82 Million $19.72 Million ▲ +28.9%
2001 0.85x $25.67 Million $24.32 Million $30.15 Million ▲ +22721.5%
2000 0.00x $180.57K $-2.65 Million $48.40 Million ▼ -99.6%
1999 0.86x $34.60 Million $20.80 Million $40.20 Million ▲ +215.6%
1998 0.27x $10.50 Million $1.40 Million $38.50 Million ▼ -49.0%
1997 0.53x $16.20 Million $14.00 Million $30.30 Million ▲ +79.2%
1996 0.30x $9.40 Million $6.80 Million $31.50 Million ▼ -41.9%
1995 0.51x $18.80 Million $9.10 Million $36.60 Million ▼ -8.6%
1994 0.56x $19.10 Million $10.00 Million $34.00 Million ▼ -40.3%
1993 0.94x $17.50 Million $10.70 Million $18.60 Million ▲ +48.3%
1992 0.63x $11.10 Million $5.60 Million $17.50 Million ▼ -4.9%
1991 0.67x $13.20 Million $10.60 Million $19.80 Million ▲ +52.5%
1990 0.44x $9.40 Million $7.70 Million $21.50 Million ▲ +6.7%
1989 0.41x $9.30 Million $6.40 Million $22.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities