Safe and Green Development Corporation (SGD) — Financial Flexibility Index
Safe and Green Development Corporation (SGD) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-324.91K (operating CF $-501.48K minus capex $176.56K) represents 0% of total liabilities ($36.40 Million). Check SGD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safe and Green Development Corporation Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Safe and Green Development Corporation across 4 annual periods. See Safe and Green Development Corporation (SGD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Safe and Green Development Corporation (2021–2024)
Year-by-year free cash flow to debt coverage for Safe and Green Development Corporation. For the full company profile including market capitalisation, see market value of Safe and Green Development Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | $-1.40 Million | $-2.60 Million | $11.90 Million | ▲ +80.2% |
| 2023 | -0.59x | $-4.56 Million | $-4.57 Million | $7.67 Million | ▼ -359.1% |
| 2022 | -0.13x | $-919.15K | $-2.32 Million | $7.10 Million | ▼ -110.2% |
| 2021 | 1.27x | $8.02 Million | $3.79 Million | $6.30 Million | — |