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 tangible net worth ratio of Stelar Metals Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Stelar Metals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Stelar Metals Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Stelar Metals Ltd. Explore Stelar Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.39x | AU$916.75K | AU$-738.56K | AU$383.92K | ▲ +194.3% |
| 2023 | -2.53x | AU$-603.96K | AU$-637.93K | AU$238.53K | ▼ -627.3% |
| 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 | — |