Star Minerals Ltd (SMS) — Financial Flexibility Index
Star Minerals Ltd (SMS) has a Financial Flexibility Index of -2.62x as of June 2025. Free cash flow of AU$-762.65K (operating CF AU$-822.80K minus capex AU$60.15K) represents -3% of total liabilities (AU$291.54K). Check SMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Minerals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Star Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Star Minerals Ltd.
Annual Financial Flexibility Index for Star Minerals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Star Minerals Ltd. Explore Star Minerals Ltd (SMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.77x | AU$-1.10 Million | AU$-1.34 Million | AU$291.54K | ▲ +49.9% |
| 2024 | -7.52x | AU$-1.04 Million | AU$-1.11 Million | AU$138.51K | ▼ -11.9% |
| 2023 | -6.72x | AU$-1.45 Million | AU$-1.82 Million | AU$215.46K | ▼ -854.0% |
| 2022 | 0.89x | AU$434.65K | AU$-678.13K | AU$487.58K | ▼ -79.1% |
| 2021 | 4.27x | AU$1.09 Million | AU$-24.38K | AU$254.77K | — |