Starpharma Holdings Ltd Financial Flexibility Index
Starpharma Holdings Ltd 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$5.24 Million). See Starpharma Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Starpharma Holdings Ltd (2001–2026)
Financial flexibility index of Starpharma Holdings Ltd from 2001 to 2026. Historical Financial Flexibility Index trend for Starpharma Holdings Ltd across 25 annual periods. Check SPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Starpharma Holdings Ltd Financial Flexibility Index by Year (2001–2026)
Starpharma Holdings Ltd financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Starpharma Holdings Ltd. For the full cash flow conversion analysis, see Starpharma Holdings Ltd (SPL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.56x | AU$-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 | — |