Smart Logistics Global Limited Ordinary Shares (SLGB) — Financial Flexibility Index

Latest as of September 2021: -0.24x

Smart Logistics Global Limited Ordinary Shares (SLGB) has a Financial Flexibility Index of -0.24x as of September 2021. Free cash flow of $-5.89 Million (operating CF $-5.89 Million minus capex $0.00) represents 0% of total liabilities ($24.91 Million).

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.89 Million
Operating CF − Capex

Total Liabilities

$24.91 Million
USD

Capital Expenditures

$0.00
USD

Smart Logistics Global Limited Ordinary Shares Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Smart Logistics Global Limited Ordinary Shares across 6 annual periods. See Smart Logistics Global Limited Ordinary working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Smart Logistics Global Limited Ordinary Shares (2017–2024)

Year-by-year free cash flow to debt coverage for Smart Logistics Global Limited Ordinary Shares. For the full company profile including market capitalisation, see Smart Logistics Global Limited Ordinary (SLGB) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.20x $12.79 Million $12.55 Million $64.18 Million ▼ -30.4%
2023 0.29x $52.06 Million $38.55 Million $181.70 Million ▲ +15.5%
2022 0.25x $35.43 Million $26.64 Million $142.79 Million ▼ -99.9%
2021 221.11x $5.34 Million $-4.52 Million $24.15K ▲ +16667.5%
2018 -1.33x $-4.29K $-9.09K $3.21K ▼ -176.0%
2017 1.76x $12.27K $9.27K $6.99K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities