Streamplay Studio Ltd (SP8) — Financial Flexibility Index
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$7.18 Million). Check SP8 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Streamplay Studio Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Streamplay Studio Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Streamplay Studio Ltd.
Annual Financial Flexibility Index for Streamplay Studio Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Streamplay Studio Ltd. Explore Streamplay Studio Ltd (SP8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |