Stelar Metals Ltd (SLB) — Financial Flexibility Index

Latest as of November 2025: -1.31x

Stelar Metals Ltd (SLB) has a Financial Flexibility Index of -1.31x as of November 2025. Free cash flow of AU$-141.25K (operating CF AU$-329.11K minus capex AU$187.86K) represents -1% of total liabilities (AU$107.86K). Also explore Stelar Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-141.25K
Operating CF − Capex

Total Liabilities

AU$107.86K
AUD

Capital Expenditures

AU$187.86K
AUD

Stelar Metals Ltd Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Stelar Metals Ltd across 4 annual periods. Check SLB strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stelar Metals Ltd (2021–2024)

Year-by-year free cash flow to debt coverage for Stelar Metals Ltd. For the full company profile including market capitalisation, see SLB stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 2.39x AU$916.75K AU$-738.56K AU$383.92K ▼ -64.8%
2023 6.77x AU$1.62 Million AU$-637.00 AU$238.53K ▲ +1310.8%
2022 0.48x AU$220.05K AU$-668.00 AU$458.27K ▼ -60.5%
2021 1.22x AU$220.69K AU$-26.69 AU$181.63K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities