Star Combo Pharma Ltd (S66) — 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). Check S66 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Combo Pharma Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Star Combo Pharma Ltd across 10 annual periods. For the full cash flow conversion analysis, see S66 operating cash flow.
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. Explore Star Combo Pharma Ltd (S66) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |