SGHC Limited (SGHC) — Financial Flexibility Index

Latest as of June 2023: 0.01x

SGHC Limited (SGHC) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of $2.67 Million (operating CF $2.67 Million minus capex $0.00) represents 0% of total liabilities ($355.97 Million). Check how strategically is SGHC Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.67 Million
Operating CF − Capex

Total Liabilities

$355.97 Million
USD

Capital Expenditures

$0.00
USD

SGHC Limited Financial Flexibility Index (2019–2024)

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

Annual Financial Flexibility Index for SGHC Limited (2019–2024)

Year-by-year free cash flow to debt coverage for SGHC Limited. For the full company profile including market capitalisation, see SGHC Limited (SGHC) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.76x $390.55 Million $295.09 Million $517.21 Million ▲ +89.0%
2023 0.40x $186.40 Million $132.85 Million $466.56 Million ▼ -24.5%
2022 0.53x $194.38 Million $166.84 Million $367.14 Million ▼ -16.4%
2021 0.63x $236.61 Million $209.85 Million $373.66 Million ▲ +127.7%
2020 0.28x $163.44 Million $151.32 Million $587.64 Million ▲ +1559.7%
2019 0.02x $6.99 Million $3.59 Million $417.11 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities