Starpharma Holdings Ltd (SPL) — Financial Flexibility Index
Starpharma Holdings Ltd (SPL) has a Financial Flexibility Index of -1.35x as of June 2026. Free cash flow of AU$-7.07 Million (operating CF AU$-7.12 Million minus capex AU$50.00K) represents -1% of total liabilities (AU$5.24 Million). Check SPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starpharma Holdings Ltd Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Starpharma Holdings Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Starpharma Holdings Ltd generate cash.
Annual Financial Flexibility Index for Starpharma Holdings Ltd (2001–2026)
Year-by-year free cash flow to debt coverage for Starpharma Holdings Ltd. Explore how well can Starpharma Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.56x | AU$-2.92 Million | AU$-3.21 Million | AU$5.24 Million | ▲ +46.7% |
| 2025 | -1.05x | AU$-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 | — |