Stonehorse Energy Ltd (SHE) — Financial Flexibility Index

Latest as of December 2025: 1.54x

Stonehorse Energy Ltd (SHE) has a Financial Flexibility Index of 1.54x as of December 2025. Free cash flow of AU$512.99K (operating CF AU$-554.45K minus capex AU$1.07 Million) represents 2% of total liabilities (AU$333.78K). Also explore Stonehorse Energy Ltd (SHE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$512.99K
Operating CF − Capex

Total Liabilities

AU$333.78K
AUD

Capital Expenditures

AU$1.07 Million
AUD

Stonehorse Energy Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Stonehorse Energy Ltd across 26 annual periods. Check Stonehorse Energy Ltd (SHE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stonehorse Energy Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Stonehorse Energy Ltd. For the full company profile including market capitalisation, see Stonehorse Energy Ltd (SHE) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 2.27x AU$1.23 Million AU$113.29K AU$543.92K ▼ -84.7%
2024 14.79x AU$6.05 Million AU$810.21K AU$408.78K ▲ +946.3%
2023 1.41x AU$3.12 Million AU$2.71 Million AU$2.21 Million ▼ -70.7%
2022 4.82x AU$9.22 Million AU$6.59 Million AU$1.91 Million ▼ -11.1%
2021 5.42x AU$2.04 Million AU$-727.60K AU$375.91K ▲ +58.4%
2020 3.42x AU$1.03 Million AU$-675.56K AU$301.95K ▲ +163.4%
2019 1.30x AU$1.39 Million AU$-318.49K AU$1.07 Million ▼ -58.6%
2018 3.14x AU$1.54 Million AU$-168.75K AU$490.51K ▼ -66.2%
2017 9.30x AU$1.38 Million AU$-330.20K AU$148.29K ▲ +518.5%
2016 -2.22x AU$-184.56K AU$-184.56K AU$83.06K ▼ -129.5%
2015 -0.97x AU$-85.48K AU$-85.48K AU$88.27K ▼ -296.8%
2014 -0.24x AU$-75.67K AU$-85.65K AU$310.02K ▲ +45.8%
2013 -0.45x AU$-94.07K AU$-106.29K AU$209.05K ▲ +65.3%
2012 -1.30x AU$-132.19K AU$-139.74K AU$101.94K ▲ +73.6%
2011 -4.92x AU$-590.73K AU$-590.73K AU$120.11K ▲ +0.5%
2010 -4.94x AU$-903.83K AU$-903.83K AU$182.89K ▼ -853.8%
2009 -0.52x AU$-874.26K AU$-875.16K AU$1.69 Million ▲ +74.2%
2008 -2.01x AU$-4.55 Million AU$-4.56 Million AU$2.26 Million ▲ +13.9%
2007 -2.34x AU$-1.48 Million AU$-1.49 Million AU$633.00K ▼ -487.3%
2006 0.60x AU$369.69K AU$-321.63K AU$612.90K ▼ -65.3%
2005 1.74x AU$1.75 Million AU$-206.13K AU$1.01 Million ▲ +646.3%
2004 -0.32x AU$-411.90K AU$-1.31 Million AU$1.29 Million ▼ -246.0%
2003 -0.09x AU$-243.81K AU$-256.43K AU$2.65 Million ▲ +96.3%
2002 -2.51x AU$-2.59 Million AU$-2.82 Million AU$1.03 Million ▼ -2023.8%
2001 0.13x AU$285.28K AU$-2.77 Million AU$2.19 Million ▼ -89.9%
2000 1.30x AU$2.44 Million AU$1.65 Million AU$1.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities