Structural Monitoring Systems Plc (SMN) — Financial Flexibility Index
Structural Monitoring Systems Plc (SMN) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of AU$976.00K (operating CF AU$658.00K minus capex AU$318.00K) represents 0% of total liabilities (AU$11.13 Million). Check how aggressively does Structural Monitoring Systems Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Structural Monitoring Systems Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Structural Monitoring Systems Plc across 21 annual periods. For the full cash flow conversion analysis, see Structural Monitoring Systems Plc (SMN) cash flow conversion.
Annual Financial Flexibility Index for Structural Monitoring Systems Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Structural Monitoring Systems Plc. Explore SMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$313.00K | AU$-169.00K | AU$11.13 Million | ▼ -53.6% |
| 2024 | 0.06x | AU$1.10 Million | AU$994.00K | AU$18.20 Million | ▲ +1470.1% |
| 2023 | 0.00x | AU$-83.00K | AU$-1.52 Million | AU$18.75 Million | ▲ +97.2% |
| 2022 | -0.16x | AU$-3.03 Million | AU$-3.96 Million | AU$19.49 Million | ▼ -118.0% |
| 2021 | 0.86x | AU$2.46 Million | AU$1.29 Million | AU$2.85 Million | ▲ +881.9% |
| 2020 | 0.09x | AU$292.00K | AU$214.00K | AU$3.33 Million | ▲ +120.3% |
| 2019 | -0.43x | AU$-1.73 Million | AU$-1.96 Million | AU$3.99 Million | ▲ +0.1% |
| 2018 | -0.43x | AU$-983.13K | AU$-1.20 Million | AU$2.27 Million | ▲ +80.8% |
| 2017 | -2.26x | AU$-755.99K | AU$-973.07K | AU$334.85K | ▲ +45.3% |
| 2016 | -4.13x | AU$-783.68K | AU$-1.00 Million | AU$189.96K | ▲ +48.8% |
| 2015 | -8.06x | AU$-769.06K | AU$-769.06K | AU$95.44K | ▼ -355.2% |
| 2014 | -1.77x | AU$-473.78K | AU$-473.78K | AU$267.64K | ▼ -103.5% |
| 2013 | -0.87x | AU$-317.16K | AU$-317.16K | AU$364.64K | ▲ +93.0% |
| 2012 | -12.37x | AU$-1.15 Million | AU$-1.15 Million | AU$93.01K | ▼ -180.7% |
| 2011 | -4.41x | AU$-1.00 Million | AU$-1.00 Million | AU$227.55K | ▼ -98.6% |
| 2010 | -2.22x | AU$-538.76K | AU$-540.77K | AU$242.91K | ▲ +68.9% |
| 2009 | -7.14x | AU$-1.76 Million | AU$-1.76 Million | AU$246.90K | ▼ -76.5% |
| 2008 | -4.04x | AU$-4.96 Million | AU$-5.10 Million | AU$1.23 Million | ▲ +24.0% |
| 2007 | -5.32x | AU$-3.47 Million | AU$-3.55 Million | AU$652.71K | ▼ -70.5% |
| 2006 | -3.12x | AU$-3.10 Million | AU$-3.20 Million | AU$994.01K | ▼ -9.3% |
| 2005 | -2.85x | AU$-1.98 Million | AU$-2.13 Million | AU$694.99K | — |