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$4.69 Million). Check SPL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starpharma Holdings Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Starpharma Holdings Ltd across 24 annual periods. See Starpharma Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Starpharma Holdings Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Starpharma Holdings Ltd. For the full company profile including market capitalisation, see market value of Starpharma Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.05x | AU$-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 | — |