Star Minerals Ltd (SMS) — Financial Flexibility Index

Latest as of June 2025: -2.62x

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). Also explore Star Minerals Ltd (SMS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-762.65K
Operating CF − Capex

Total Liabilities

AU$291.54K
AUD

Capital Expenditures

AU$60.15K
AUD

Star Minerals Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Star Minerals Ltd across 5 annual periods. Check asset allocation strategy of Star Minerals Ltd to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities