Stelar Metals Ltd (SLB) — Financial Flexibility Index
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). Check SLB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stelar Metals Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Stelar Metals Ltd across 4 annual periods. See SLB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Stelar Metals Ltd (SLB) total market value.
| 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 | — |