Strike Resources Ltd Financial Flexibility Index
Strike Resources Ltd 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$821.34K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strike Resources Ltd (2000–2025)
Financial flexibility index of Strike Resources Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Strike Resources Ltd across 26 annual periods. Check Strike Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Strike Resources Ltd Financial Flexibility Index by Year (2000–2025)
Strike Resources Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Strike Resources Ltd. For the full cash flow conversion analysis, see SRK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.86x | AU$-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 | — |