SGHC Limited Financial Flexibility Index
SGHC Limited 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). See SGHC Limited free cash flow efficiency 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 SGHC Limited (2019–2024)
Financial flexibility index of SGHC Limited from 2019 to 2024. Historical Financial Flexibility Index trend for SGHC Limited across 6 annual periods. Check how high is SGHC Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SGHC Limited Financial Flexibility Index by Year (2019–2024)
SGHC Limited financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for SGHC Limited. For the full cash flow conversion analysis, see SGHC operating cash flow.
| 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 | — |