Story-I Ltd (SRY) — Financial Flexibility Index
Story-I Ltd (SRY) has a Financial Flexibility Index of -2.76x as of June 2024. Free cash flow of AU$-3.84 Million (operating CF AU$-4.15 Million minus capex AU$308.75K) represents -3% of total liabilities (AU$1.39 Million). Also explore how fast is Story-I Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Story-I Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Story-I Ltd across 12 annual periods. Check Story-I Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Story-I Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Story-I Ltd. For the full company profile including market capitalisation, see Story-I Ltd (SRY) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.76x | AU$-3.84 Million | AU$-4.15 Million | AU$1.39 Million | ▼ -101019.5% |
| 2023 | 0.00x | AU$-46.89K | AU$-363.35K | AU$17.20 Million | ▲ +97.5% |
| 2022 | -0.11x | AU$-1.89 Million | AU$-2.14 Million | AU$17.07 Million | ▼ -146.9% |
| 2021 | 0.24x | AU$3.29 Million | AU$1.89 Million | AU$13.99 Million | ▲ +183.5% |
| 2020 | 0.08x | AU$1.29 Million | AU$885.65K | AU$15.57 Million | ▼ -88.9% |
| 2019 | 0.74x | AU$15.14 Million | AU$8.49 Million | AU$20.32 Million | ▲ +208.9% |
| 2018 | 0.24x | AU$2.51 Million | AU$403.65K | AU$10.41 Million | ▲ +336.0% |
| 2017 | -0.10x | AU$-660.51K | AU$-703.83K | AU$6.46 Million | ▼ -165.9% |
| 2016 | 0.16x | AU$902.50K | AU$22.15K | AU$5.82 Million | ▲ +172.2% |
| 2015 | -0.21x | AU$-1.15 Million | AU$-1.43 Million | AU$5.36 Million | ▼ -11.3% |
| 2014 | -0.19x | AU$-369.96K | AU$-616.57K | AU$1.92 Million | ▼ -228.0% |
| 2013 | 0.15x | AU$223.19K | AU$13.60K | AU$1.48 Million | — |