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). Check SLGB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Smart Logistics Global Limited Ordinary cash conversion from operations.

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. Explore Smart Logistics Global Limited Ordinary (SLGB) 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 0.20x $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