ST Barbara Ltd (SBM) — Financial Flexibility Index
ST Barbara Ltd (SBM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$5.13 Million (operating CF AU$-13.66 Million minus capex AU$18.80 Million) represents 0% of total liabilities (AU$197.04 Million). Also explore net asset momentum of ST Barbara Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ST Barbara Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for ST Barbara Ltd across 34 annual periods. Check SBM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ST Barbara Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for ST Barbara Ltd. For the full company profile including market capitalisation, see how much is ST Barbara Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-8.47 Million | AU$-81.08 Million | AU$206.22 Million | ▲ +63.4% |
| 2024 | -0.11x | AU$-24.58 Million | AU$-57.41 Million | AU$219.34 Million | ▼ -142.7% |
| 2023 | 0.26x | AU$137.60 Million | AU$51.90 Million | AU$524.46 Million | ▼ -43.3% |
| 2022 | 0.46x | AU$226.46 Million | AU$87.66 Million | AU$489.67 Million | ▼ -33.0% |
| 2021 | 0.69x | AU$360.53 Million | AU$227.10 Million | AU$522.09 Million | ▲ +37.8% |
| 2020 | 0.50x | AU$413.89 Million | AU$279.53 Million | AU$826.04 Million | ▼ -79.4% |
| 2019 | 2.43x | AU$371.43 Million | AU$240.77 Million | AU$152.71 Million | ▼ -3.6% |
| 2018 | 2.52x | AU$391.88 Million | AU$315.68 Million | AU$155.27 Million | ▲ +1.5% |
| 2017 | 2.49x | AU$354.49 Million | AU$303.23 Million | AU$142.54 Million | ▲ +168.6% |
| 2016 | 0.93x | AU$288.92 Million | AU$242.79 Million | AU$312.02 Million | ▲ +155.6% |
| 2015 | 0.36x | AU$163.91 Million | AU$113.20 Million | AU$452.45 Million | ▲ +59.7% |
| 2014 | 0.23x | AU$109.46 Million | AU$20.26 Million | AU$482.53 Million | ▼ -44.2% |
| 2013 | 0.41x | AU$206.34 Million | AU$71.03 Million | AU$507.13 Million | ▼ -85.3% |
| 2012 | 2.76x | AU$326.62 Million | AU$221.83 Million | AU$118.28 Million | ▲ +19.7% |
| 2011 | 2.31x | AU$258.52 Million | AU$117.12 Million | AU$112.04 Million | ▲ +61.2% |
| 2010 | 1.43x | AU$185.61 Million | AU$81.81 Million | AU$129.70 Million | ▲ +29.1% |
| 2009 | 1.11x | AU$189.45 Million | AU$24.32 Million | AU$170.94 Million | ▼ -12.1% |
| 2008 | 1.26x | AU$243.11 Million | AU$24.99 Million | AU$192.78 Million | ▲ +52.8% |
| 2007 | 0.83x | AU$144.39 Million | AU$26.45 Million | AU$174.99 Million | ▲ +173.8% |
| 2006 | 0.30x | AU$20.48 Million | AU$-6.45 Million | AU$67.97 Million | ▲ +7376.6% |
| 2005 | 0.00x | AU$-265.00K | AU$-467.00K | AU$64.00 Million | ▲ +97.5% |
| 2004 | -0.16x | AU$-3.56 Million | AU$-8.64 Million | AU$21.62 Million | ▼ -150.9% |
| 2003 | 0.32x | AU$12.70 Million | AU$-554.00K | AU$39.32 Million | ▲ +226.4% |
| 2002 | -0.26x | AU$-10.71 Million | AU$-23.02 Million | AU$41.93 Million | ▼ -155.0% |
| 2001 | 0.46x | AU$16.41 Million | AU$9.89 Million | AU$35.34 Million | ▲ +11.1% |
| 2000 | 0.42x | AU$7.92 Million | AU$4.62 Million | AU$18.96 Million | ▲ +5.0% |
| 1999 | 0.40x | AU$4.91 Million | AU$4.90 Million | AU$12.34 Million | ▲ +16.0% |
| 1999 | 0.34x | AU$7.46 Million | AU$7.17 Million | AU$21.77 Million | ▼ -1.5% |
| 1998 | 0.35x | AU$16.22 Million | AU$943.85K | AU$46.58 Million | ▼ -71.5% |
| 1997 | 1.22x | AU$46.72 Million | AU$23.74 Million | AU$38.20 Million | ▲ +12.2% |
| 1996 | 1.09x | AU$47.74 Million | AU$31.61 Million | AU$43.78 Million | ▼ -2.7% |
| 1995 | 1.12x | AU$65.85 Million | AU$38.63 Million | AU$58.74 Million | ▲ +24.4% |
| 1993 | 0.90x | AU$29.46 Million | AU$19.88 Million | AU$32.68 Million | ▼ -16.6% |
| 1992 | 1.08x | AU$36.76 Million | AU$23.64 Million | AU$34.01 Million | — |