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). Check SPGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Supergas Energy Ltd cash flow conversion.
Annual Financial Flexibility Index for Supergas Energy Ltd (2018–2021)
Year-by-year free cash flow to debt coverage for Supergas Energy Ltd. Explore Supergas Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |