Starpharma Holdings Ltd (SPL) — Financial Flexibility Index
Starpharma Holdings Ltd (SPL) has a Financial Flexibility Index of 0.88x as of December 2025. Free cash flow of AU$4.15 Million (operating CF AU$3.91 Million minus capex AU$237.00K) represents 1% of total liabilities (AU$4.69 Million). Also explore SPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starpharma Holdings Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Starpharma Holdings Ltd across 24 annual periods. Check Starpharma Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Starpharma Holdings Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Starpharma Holdings Ltd. For the full company profile including market capitalisation, see Starpharma Holdings Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.05x | AU$-6.72 Million | AU$-6.76 Million | AU$6.42 Million | ▼ -32.1% |
| 2024 | -0.79x | AU$-6.89 Million | AU$-6.98 Million | AU$8.70 Million | ▼ -5.9% |
| 2023 | -0.75x | AU$-12.91 Million | AU$-13.53 Million | AU$17.27 Million | ▼ -7.9% |
| 2022 | -0.69x | AU$-12.32 Million | AU$-13.16 Million | AU$17.78 Million | ▲ +47.9% |
| 2021 | -1.33x | AU$-14.56 Million | AU$-14.81 Million | AU$10.94 Million | ▲ +3.1% |
| 2020 | -1.37x | AU$-10.65 Million | AU$-10.78 Million | AU$7.75 Million | ▲ +11.5% |
| 2019 | -1.55x | AU$-10.03 Million | AU$-10.34 Million | AU$6.46 Million | ▲ +17.5% |
| 2018 | -1.88x | AU$-9.84 Million | AU$-10.20 Million | AU$5.23 Million | ▲ +35.4% |
| 2017 | -2.91x | AU$-16.33 Million | AU$-16.95 Million | AU$5.61 Million | ▼ -58.1% |
| 2016 | -1.84x | AU$-17.71 Million | AU$-17.81 Million | AU$9.62 Million | ▲ +3.0% |
| 2015 | -1.90x | AU$-12.96 Million | AU$-13.62 Million | AU$6.83 Million | ▲ +22.3% |
| 2014 | -2.44x | AU$-9.56 Million | AU$-9.81 Million | AU$3.91 Million | ▲ +34.5% |
| 2013 | -3.73x | AU$-9.64 Million | AU$-9.79 Million | AU$2.58 Million | ▼ -117.6% |
| 2012 | -1.72x | AU$-9.64 Million | AU$-9.77 Million | AU$5.62 Million | ▲ +42.8% |
| 2011 | -3.00x | AU$-6.34 Million | AU$-6.48 Million | AU$2.11 Million | ▼ -126.6% |
| 2010 | -1.32x | AU$-3.60 Million | AU$-3.63 Million | AU$2.72 Million | ▼ -11.3% |
| 2009 | -1.19x | AU$-3.98 Million | AU$-4.03 Million | AU$3.35 Million | ▲ +4.5% |
| 2008 | -1.24x | AU$-5.32 Million | AU$-5.35 Million | AU$4.27 Million | ▼ -82.9% |
| 2007 | -0.68x | AU$-3.20 Million | AU$-3.38 Million | AU$4.70 Million | ▲ +64.2% |
| 2006 | -1.90x | AU$-7.03 Million | AU$-7.49 Million | AU$3.70 Million | ▲ +10.9% |
| 2005 | -2.13x | AU$-5.40 Million | AU$-5.81 Million | AU$2.53 Million | ▲ +66.1% |
| 2004 | -6.29x | AU$-5.65 Million | AU$-5.81 Million | AU$898.45K | ▼ -56.0% |
| 2002 | -4.03x | AU$-6.43 Million | AU$-7.31 Million | AU$1.59 Million | ▼ -97.1% |
| 2001 | -2.05x | AU$-2.27 Million | AU$-2.45 Million | AU$1.11 Million | — |