SUI Group Holdings Limited (SUIG) — Financial Flexibility Index
SUI Group Holdings Limited (SUIG) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of $-1.89 Million (operating CF $-1.89 Million minus capex $0.00) represents 0% of total liabilities ($14.11 Million). Check SUIG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUI Group Holdings Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SUI Group Holdings Limited across 6 annual periods. For the full cash flow conversion analysis, see SUI Group Holdings Limited cash conversion from operations.
Annual Financial Flexibility Index for SUI Group Holdings Limited (2020–2025)
Year-by-year free cash flow to debt coverage for SUI Group Holdings Limited. Explore debt repayment capacity of SUI Group Holdings Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-2.20 Million | $-2.20 Million | $20.62 Million | ▼ -101.3% |
| 2024 | 7.90x | $5.65 Million | $5.65 Million | $715.45K | ▲ +458.5% |
| 2023 | -2.20x | $-1.14 Million | $-1.14 Million | $516.43K | ▲ +61.1% |
| 2022 | -5.66x | $-4.89 Million | $-4.89 Million | $863.23K | ▼ -885.9% |
| 2021 | -0.57x | $-1.89 Million | $-1.89 Million | $3.28 Million | ▲ +79.7% |
| 2020 | -2.83x | $-2.46 Million | $-2.46 Million | $870.00K | — |