Supergas Energy Ltd Financial Flexibility Index
Supergas Energy Ltd financial flexibility index. Supergas Energy Ltd (SPGE) has a Financial Flexibility Index of 0.08x as of September 2022. Free cash flow of ILA68.98 Million (operating CF ILA46.91 Million minus capex ILA22.07 Million) represents 0% of total liabilities (ILA913.17 Million). Explore Supergas Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Supergas Energy Ltd (2018–2021)
Financial flexibility index of Supergas Energy Ltd from 2018 to 2021. Historical Financial Flexibility Index trend for Supergas Energy Ltd across 4 annual periods. Check SPGE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Supergas Energy Ltd Financial Flexibility Index by Year (2018–2021)
Supergas Energy Ltd financial flexibility index by year from 2018 to 2021. Year-by-year free cash flow to debt coverage for Supergas Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Supergas Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.24x | ILA199.59 Million | ILA74.17 Million | ILA844.67 Million | ▼ -42.8% |
| 2020 | 0.41x | ILA223.42 Million | ILA158.67 Million | ILA540.75 Million | ▲ +735.2% |
| 2019 | 0.05x | ILA47.59 Million | ILA3.40 Million | ILA962.04 Million | ▼ -67.5% |
| 2018 | 0.15x | ILA155.56 Million | ILA120.04 Million | ILA1.02 Billion | — |