Star Combo Pharma Ltd (S66) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Check S66 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$870.76K
Operating CF − Capex

Total Liabilities

AU$8.30 Million
AUD

Capital Expenditures

AU$295.53K
AUD

Star Combo Pharma Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Star Combo Pharma Ltd across 10 annual periods. See working capital to net assets of Star Combo Pharma Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Star Combo Pharma Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Star Combo Pharma Ltd. For the full company profile including market capitalisation, see how much is Star Combo Pharma Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities