Supergas Energy Ltd (SPGE) — 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). Also explore Supergas Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Supergas Energy Ltd Financial Flexibility Index (2018–2021)
Historical Financial Flexibility Index trend for Supergas Energy Ltd across 4 annual periods. Check Supergas Energy Ltd (SPGE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Supergas Energy Ltd (2018–2021)
Year-by-year free cash flow to debt coverage for Supergas Energy Ltd. For the full company profile including market capitalisation, see how much is Supergas Energy Ltd worth.
| 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 | — |