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). Check SBM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ST Barbara Ltd Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for ST Barbara Ltd across 35 annual periods. For the full cash flow conversion analysis, see ST Barbara Ltd (SBM) cash conversion ratio.
Annual Financial Flexibility Index for ST Barbara Ltd (1992–2026)
Year-by-year free cash flow to debt coverage for ST Barbara Ltd. Explore SBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | AU$28.98 Million | AU$-12.90 Million | AU$73.08 Million | ▲ +1065.9% |
| 2025 | -0.04x | AU$-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 | — |