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. Explore Strike Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (STX) total assets for the complete picture of this company's asset base.
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 STX company net worth.
| 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 | — |