SUI Group Holdings Limited Financial Flexibility Index
SUI Group Holdings Limited 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). See SUI Group Holdings Limited free cash flow ratio 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 SUI Group Holdings Limited (2020–2025)
Financial flexibility index of SUI Group Holdings Limited from 2020 to 2025. Historical Financial Flexibility Index trend for SUI Group Holdings Limited across 6 annual periods. Check how high is SUI Group Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SUI Group Holdings Limited Financial Flexibility Index by Year (2020–2025)
SUI Group Holdings Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for SUI Group Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of SUI Group Holdings Limited.
| 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 | — |