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$821.34K). Check asset allocation strategy of Strike Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strike Resources Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Strike Resources Ltd across 26 annual periods. See working capital to net assets of Strike Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strike Resources Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Strike Resources Ltd. For the full company profile including market capitalisation, see SRK market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.86x | AU$-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 | — |