Stelar Metals Ltd Financial Flexibility Index
Stelar Metals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stelar Metals Ltd (2021–2024)
Financial flexibility index of Stelar Metals Ltd from 2021 to 2024. Historical Financial Flexibility Index trend for Stelar Metals Ltd across 4 annual periods. Explore Stelar Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Stelar Metals Ltd Financial Flexibility Index by Year (2021–2024)
Stelar Metals Ltd financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Stelar Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Stelar Metals Ltd.
| 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 | — |