ST Barbara Ltd Financial Flexibility Index
ST Barbara Ltd 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). See ST Barbara Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ST Barbara Ltd (1992–2026)
Financial flexibility index of ST Barbara Ltd from 1992 to 2026. Historical Financial Flexibility Index trend for ST Barbara Ltd across 35 annual periods. Check ST Barbara Ltd (SBM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ST Barbara Ltd Financial Flexibility Index by Year (1992–2026)
ST Barbara Ltd financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for ST Barbara Ltd. For the full cash flow conversion analysis, see SBM cash flow conversion.
| 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 | — |