Streamplay Studio Ltd (SP8) — Financial Flexibility Index

Latest as of June 2025: -0.07x

Streamplay Studio Ltd (SP8) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of AU$-522.88K (operating CF AU$-525.24K minus capex AU$2.35K) represents 0% of total liabilities (AU$7.18 Million). Check SP8 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-522.88K
Operating CF − Capex

Total Liabilities

AU$7.18 Million
AUD

Capital Expenditures

AU$2.35K
AUD

Streamplay Studio Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Streamplay Studio Ltd across 10 annual periods. See Streamplay Studio Ltd (SP8) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Streamplay Studio Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Streamplay Studio Ltd. For the full company profile including market capitalisation, see Streamplay Studio Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.10x AU$-705.97K AU$-1.08 Million AU$7.18 Million ▲ +87.1%
2024 -0.76x AU$-1.04 Million AU$-1.05 Million AU$1.37 Million ▲ +52.2%
2023 -1.60x AU$-2.96 Million AU$-2.97 Million AU$1.86 Million ▼ -1662.4%
2022 0.10x AU$322.81K AU$306.24K AU$3.16 Million ▼ -73.8%
2021 0.39x AU$5.03 Million AU$4.98 Million AU$12.90 Million ▲ +108.4%
2020 -4.64x AU$-1.19 Million AU$-1.19 Million AU$256.67K ▲ +50.6%
2019 -9.41x AU$-2.05 Million AU$-2.05 Million AU$217.49K ▼ -377.4%
2018 -1.97x AU$-1.40 Million AU$-1.41 Million AU$708.30K ▲ +42.5%
2017 -3.43x AU$-522.72K AU$-522.72K AU$152.50K ▲ +43.2%
2016 -6.04x AU$-608.19K AU$-608.19K AU$100.72K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities