Strike Resources Ltd (SRK) — Financial Flexibility Index
Strike Resources Ltd (SRK) has a Financial Flexibility Index of -1.92x as of June 2025. Free cash flow of AU$-1.58 Million (operating CF AU$-1.58 Million minus capex AU$51.73) represents -2% of total liabilities (AU$821.34K). Check SRK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strike Resources Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Strike Resources Ltd across 26 annual periods. For the full cash flow conversion analysis, see SRK cash generation efficiency.
Annual Financial Flexibility Index for Strike Resources Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Strike Resources Ltd. Explore Strike Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.86x | AU$-3.17 Million | AU$-3.18 Million | AU$821.34K | ▼ -85.1% |
| 2024 | -2.09x | AU$-2.41 Million | AU$-2.83 Million | AU$1.15 Million | ▼ -318.5% |
| 2023 | 0.96x | AU$13.21 Million | AU$-2.39 Million | AU$13.83 Million | ▲ +91.5% |
| 2022 | 0.50x | AU$4.74 Million | AU$-1.92 Million | AU$9.50 Million | ▲ +125.4% |
| 2021 | -1.96x | AU$-4.25 Million | AU$-4.65 Million | AU$2.16 Million | ▲ +68.7% |
| 2020 | -6.28x | AU$-1.60 Million | AU$-1.60 Million | AU$254.37K | ▲ +57.1% |
| 2019 | -14.62x | AU$-1.73 Million | AU$-1.73 Million | AU$117.99K | ▲ +18.0% |
| 2018 | -17.83x | AU$-1.70 Million | AU$-1.70 Million | AU$95.10K | ▲ +36.4% |
| 2017 | -28.05x | AU$-1.83 Million | AU$-1.83 Million | AU$65.39K | ▼ -96.3% |
| 2016 | -14.29x | AU$-1.06 Million | AU$-1.34 Million | AU$74.06K | ▼ -466.8% |
| 2015 | -2.52x | AU$-1.87 Million | AU$-2.07 Million | AU$742.91K | ▼ -434.1% |
| 2014 | -0.47x | AU$-1.17 Million | AU$-2.62 Million | AU$2.49 Million | ▼ -150.0% |
| 2013 | 0.94x | AU$1.30 Million | AU$-4.03K | AU$1.38 Million | ▲ +180.3% |
| 2012 | -1.18x | AU$-918.27K | AU$-984.75K | AU$779.96K | ▼ -25.1% |
| 2011 | -0.94x | AU$-2.80 Million | AU$-3.63 Million | AU$2.98 Million | ▲ +72.0% |
| 2010 | -3.36x | AU$-2.34 Million | AU$-5.46 Million | AU$697.55K | ▼ -649.4% |
| 2009 | -0.45x | AU$-14.64 Million | AU$-15.46 Million | AU$32.68 Million | ▼ -228.4% |
| 2008 | -0.14x | AU$-3.56 Million | AU$-3.81 Million | AU$26.10 Million | ▲ +97.2% |
| 2007 | -4.80x | AU$-2.56 Million | AU$-2.59 Million | AU$532.82K | ▲ +44.6% |
| 2006 | -8.66x | AU$-1.55 Million | AU$-1.71 Million | AU$178.96K | ▼ -850.0% |
| 2005 | -0.91x | AU$-516.52K | AU$-622.58K | AU$566.60K | ▲ +76.4% |
| 2004 | -3.86x | AU$-560.16K | AU$-666.31K | AU$145.04K | ▲ +46.7% |
| 2003 | -7.25x | AU$-793.87K | AU$-801.37K | AU$109.53K | ▼ -942.8% |
| 2002 | -0.70x | AU$-233.57K | AU$-653.11K | AU$336.05K | ▼ -146.3% |
| 2001 | 1.50x | AU$473.29K | AU$-18.11K | AU$315.22K | ▲ +327.3% |
| 2000 | -0.66x | AU$-66.10K | AU$-144.80K | AU$100.08K | — |