SGHC Limited (SGHC) — Financial Flexibility Index
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 SGHC Limited (SGHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SGHC Limited Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for SGHC Limited across 6 annual periods. For the full cash flow conversion analysis, see SGHC Limited (SGHC) cash conversion ratio.
Annual Financial Flexibility Index for SGHC Limited (2019–2024)
Year-by-year free cash flow to debt coverage for SGHC Limited. Explore cash flow to debt ratio of SGHC Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | $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 | — |