Star Combo Pharma Ltd Financial Flexibility Index
Star Combo Pharma Ltd financial flexibility index. Star Combo Pharma Ltd (S66) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$870.76K (operating CF AU$575.23K minus capex AU$295.53K) represents 0% of total liabilities (AU$8.30 Million). Explore Star Combo Pharma Ltd (S66) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Star Combo Pharma Ltd (2016–2025)
Financial flexibility index of Star Combo Pharma Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Star Combo Pharma Ltd across 10 annual periods. Check Star Combo Pharma Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Star Combo Pharma Ltd Financial Flexibility Index by Year (2016–2025)
Star Combo Pharma Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Star Combo Pharma Ltd. For the full cash flow conversion analysis, see S66 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | AU$12.34 Million | AU$11.94 Million | AU$10.19 Million | ▲ +901.1% |
| 2024 | 0.12x | AU$1.13 Million | AU$-316.45K | AU$9.30 Million | ▼ -76.5% |
| 2023 | 0.51x | AU$4.61 Million | AU$1.88 Million | AU$8.97 Million | ▼ -44.1% |
| 2022 | 0.92x | AU$7.38 Million | AU$87.11K | AU$8.04 Million | ▼ -13.7% |
| 2021 | 1.06x | AU$7.59 Million | AU$331.53K | AU$7.13 Million | ▲ +516.6% |
| 2020 | 0.17x | AU$1.76 Million | AU$-1.02 Million | AU$10.22 Million | ▼ -36.9% |
| 2019 | 0.27x | AU$2.05 Million | AU$-2.19 Million | AU$7.51 Million | ▲ +146.3% |
| 2018 | -0.59x | AU$-1.64 Million | AU$-1.84 Million | AU$2.78 Million | ▼ -279.8% |
| 2017 | 0.33x | AU$1.19 Million | AU$932.20K | AU$3.64 Million | ▼ -56.9% |
| 2016 | 0.76x | AU$2.44 Million | AU$1.30 Million | AU$3.21 Million | — |