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$530.38K). Check strategic asset allocation of Strategic Elements Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Elements Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Strategic Elements Ltd across 16 annual periods. See working capital to net assets of Strategic Elements Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strategic Elements Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Strategic Elements Ltd. For the full company profile including market capitalisation, see Strategic Elements Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.44x | AU$-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 | — |