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$197.04 Million). Check SBM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ST Barbara Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for ST Barbara Ltd across 34 annual periods. See SBM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ST Barbara Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for ST Barbara Ltd. For the full company profile including market capitalisation, see ST Barbara Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |