Strike Energy Ltd Cash Flow-to-Debt Ratio
Strike Energy Ltd 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. Check STX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strike Energy Ltd (2004–2025)
Cash flow-to-debt ratio of Strike Energy Ltd from 2004 to 2025. Historical debt coverage capacity for Strike Energy Ltd across 22 annual periods. Check STX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Strike Energy Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Strike Energy Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Strike Energy Ltd. For the full cash flow conversion analysis, see STX operating cash flow.
| 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 | — |