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$291.54K). Check Star Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Minerals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Star Minerals Ltd across 5 annual periods. See SMS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Star Minerals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Star Minerals Ltd. For the full company profile including market capitalisation, see Star Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.77x | AU$-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 | — |