Streamplay Studio Ltd Financial Flexibility Index

Latest as of June 2025: -0.07x

Streamplay Studio Ltd 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). See Streamplay Studio Ltd (SP8) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Streamplay Studio Ltd (2016–2025)

Financial flexibility index of Streamplay Studio Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Streamplay Studio Ltd across 10 annual periods. Check earnings quality score of Streamplay Studio Ltd to evaluate the quality of earnings relative to operating cash generation.

Streamplay Studio Ltd Financial Flexibility Index by Year (2016–2025)

Streamplay Studio Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Streamplay Studio Ltd. For the full cash flow conversion analysis, see SP8 cash flow conversion.

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