Strategic Elements Ltd (SOR) — Financial Flexibility Index

Latest as of June 2025: -1.76x

Strategic Elements Ltd (SOR) has a Financial Flexibility Index of -1.76x as of June 2025. Free cash flow of AU$-932.02K (operating CF AU$-936.08K minus capex AU$4.06K) represents -2% of total liabilities (AU$530.38K). Also explore net asset growth rate of Strategic Elements Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.76x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-932.02K

Operating CF − Capex

Total Liabilities

AU$530.38K

AUD

Capital Expenditures

AU$4.06K

AUD

Strategic Elements Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Strategic Elements Ltd across 16 annual periods. Check SOR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Strategic Elements Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Strategic Elements Ltd. For the full company profile including market capitalisation, see market value of Strategic Elements Ltd.

Year	Flexibility Index	Free Cash Flow (AUD)	Operating CF	Total Liabilities	YoY Change
2025	-4.44x	AU$-2.36 Million	AU$-2.37 Million	AU$530.38K	▼ -26.5%
2024	-3.51x	AU$-2.18 Million	AU$-2.21 Million	AU$621.73K	▲ +57.0%
2023	-8.17x	AU$-2.70 Million	AU$-2.70 Million	AU$329.87K	▼ -44.9%
2022	-5.64x	AU$-3.07 Million	AU$-3.09 Million	AU$544.35K	▼ -46.1%
2021	-3.86x	AU$-2.00 Million	AU$-2.05 Million	AU$519.14K	▲ +58.9%
2020	-9.40x	AU$-2.36 Million	AU$-2.41 Million	AU$251.51K	▲ +8.1%
2019	-10.23x	AU$-1.88 Million	AU$-1.89 Million	AU$184.21K	▼ -101.1%
2018	-5.09x	AU$-811.48K	AU$-813.41K	AU$159.54K	▲ +64.8%
2017	-14.47x	AU$-2.14 Million	AU$-2.18 Million	AU$148.10K	▼ -176.4%
2016	-5.23x	AU$-1.23 Million	AU$-1.24 Million	AU$234.58K	▲ +22.3%
2015	-6.73x	AU$-978.63K	AU$-981.02K	AU$145.35K	▼ -36.6%
2014	-4.93x	AU$-874.55K	AU$-877.12K	AU$177.46K	▼ -129.3%
2013	-2.15x	AU$-751.12K	AU$-751.12K	AU$349.48K	▲ +48.3%
2012	-4.16x	AU$-593.51K	AU$-598.98K	AU$142.64K	▼ -1708.8%
2011	-0.23x	AU$-581.84K	AU$-591.34K	AU$2.53 Million	▼ -4884.8%
2009	0.00x	AU$1.00K	AU$1.00K	AU$208.00K	—

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