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 cash flow reinvestment rate of Stonehorse Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Stonehorse Energy Ltd (SHE) cash flow conversion.
Annual Financial Flexibility Index for Stonehorse Energy Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Stonehorse Energy Ltd. Explore debt repayment capacity of Stonehorse Energy Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |