Stonehorse Energy Ltd (SHE) — Financial Flexibility Index
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). Check Stonehorse Energy Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stonehorse Energy Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Stonehorse Energy Ltd across 26 annual periods. See working capital to net assets of Stonehorse Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |