Safe and Green Development Corporation Financial Flexibility Index
Safe and Green Development Corporation 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). See free cash flow generation of Safe and Green Development Corporation 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 Safe and Green Development Corporation (2021–2024)
Financial flexibility index of Safe and Green Development Corporation from 2021 to 2024. Historical Financial Flexibility Index trend for Safe and Green Development Corporation across 4 annual periods. Explore SGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Safe and Green Development Corporation Financial Flexibility Index by Year (2021–2024)
Safe and Green Development Corporation financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Safe and Green Development Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |