Strike Energy Ltd (STX) — Cash Flow-to-Debt Ratio
Strike Energy Ltd (STX) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of AU$23.41 Million could theoretically repay 0% of its total liabilities (AU$130.16 Million) in one year. See STX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strike Energy Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Strike Energy Ltd across 22 annual periods. Also explore Strike Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strike Energy Ltd (2004–2025)
Year-by-year debt coverage analysis for Strike Energy Ltd. For market capitalisation and broader financial context, see Strike Energy Ltd (STX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | AU$42.61 Million | AU$130.16 Million | ▲ +13.4% |
| 2024 | 0.29x | AU$21.59 Million | AU$74.75 Million | ▲ +230.6% |
| 2023 | -0.22x | AU$-12.17 Million | AU$55.03 Million | ▼ -0.8% |
| 2022 | -0.22x | AU$-9.19 Million | AU$41.87 Million | ▼ -291.3% |
| 2021 | 0.11x | AU$2.98 Million | AU$25.96 Million | ▲ +191.7% |
| 2020 | -0.13x | AU$-2.94 Million | AU$23.51 Million | ▼ -78.3% |
| 2019 | -0.07x | AU$-1.93K | AU$27.55K | ▼ -174.4% |
| 2018 | 0.09x | AU$2.35K | AU$24.85K | ▼ -41.5% |
| 2017 | 0.16x | AU$3.37K | AU$20.90K | ▼ -17.4% |
| 2016 | 0.20x | AU$4.96K | AU$25.39K | ▼ -58.5% |
| 2015 | 0.47x | AU$12.81K | AU$27.21K | ▲ +9112.0% |
| 2014 | 0.01x | AU$67.00 | AU$13.11K | ▲ +105.6% |
| 2013 | -0.09x | AU$-365.00K | AU$4.03 Million | ▲ +75.9% |
| 2012 | -0.38x | AU$-1.58 Million | AU$4.19 Million | ▼ -131.8% |
| 2011 | 1.18x | AU$2.52 Million | AU$2.13 Million | ▲ +79.7% |
| 2010 | 0.66x | AU$6.84 Million | AU$10.39 Million | ▼ -75.4% |
| 2009 | 2.68x | AU$22.34 Million | AU$8.33 Million | ▲ +495.9% |
| 2008 | 0.45x | AU$4.80 Million | AU$10.67 Million | ▼ -85.8% |
| 2007 | 3.18x | AU$6.54 Million | AU$2.06 Million | ▲ +4513.5% |
| 2006 | 0.07x | AU$107.60K | AU$1.56 Million | ▲ +106.5% |
| 2005 | -1.06x | AU$-655.65K | AU$620.33K | ▲ +47.7% |
| 2004 | -2.02x | AU$-769.52K | AU$380.55K | — |