Strategic Elements Ltd (SOR) — Financial Flexibility Index
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$530.38K). Check total reinvestment intensity of Strategic Elements Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Elements Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Strategic Elements Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Strategic Elements Ltd.
Annual Financial Flexibility Index for Strategic Elements Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Strategic Elements Ltd. Explore cash flow to debt ratio of Strategic Elements Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.44x | AU$-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 | — |