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 cash flow reinvestment rate of Safe and Green Development Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Safe and Green Development Corporation cash conversion from operations.
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. Explore Safe and Green Development Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |