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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Strike Energy Ltd.
Annual Cash Flow-to-Debt Ratio for Strike Energy Ltd (2004–2025)
Year-by-year debt coverage analysis for Strike Energy Ltd. Check Strike Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |