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 asset allocation strategy of Supergas Energy Ltd to assess the company's strategic physical and investment asset allocation.
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. See SPGE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SPGE market cap overview.
| 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 | — |