Strategic Elements Ltd Financial Flexibility Index
Strategic Elements Ltd 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$530.38K). See SOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strategic Elements Ltd (2009–2025)
Financial flexibility index of Strategic Elements Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Strategic Elements Ltd across 16 annual periods. Explore SOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Strategic Elements Ltd Financial Flexibility Index by Year (2009–2025)
Strategic Elements Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Strategic Elements Ltd. For the full cash flow conversion analysis, see how efficiently does Strategic Elements Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.44x | AU$-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 | — |