Stellar Resources Ltd (SRZ) — Financial Flexibility Index
Stellar Resources Ltd (SRZ) has a Financial Flexibility Index of -7.55x as of December 2025. Free cash flow of AU$-4.70 Million (operating CF AU$-4.70 Million minus capex AU$0.00) represents -8% of total liabilities (AU$621.89K). Check Stellar Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stellar Resources Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Stellar Resources Ltd across 23 annual periods. See how liquid is Stellar Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stellar Resources Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Stellar Resources Ltd. For the full company profile including market capitalisation, see Stellar Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.42x | AU$-6.72 Million | AU$-6.74 Million | AU$1.24 Million | ▲ +40.9% |
| 2024 | -9.18x | AU$-2.31 Million | AU$-2.31 Million | AU$251.24K | ▲ +4.8% |
| 2023 | -9.64x | AU$-3.19 Million | AU$-3.19 Million | AU$331.25K | ▼ -522.9% |
| 2022 | -1.55x | AU$-542.49K | AU$-3.38 Million | AU$350.56K | ▲ +8.4% |
| 2021 | -1.69x | AU$-391.71K | AU$-643.29K | AU$231.98K | ▲ +38.1% |
| 2020 | -2.73x | AU$-362.45K | AU$-510.27K | AU$132.90K | ▼ -43.3% |
| 2019 | -1.90x | AU$-194.42K | AU$-419.63K | AU$102.14K | ▼ -136.1% |
| 2018 | 5.28x | AU$655.41K | AU$-491.10K | AU$124.18K | ▲ +451.6% |
| 2017 | 0.96x | AU$284.87K | AU$-480.85K | AU$297.72K | ▼ -52.6% |
| 2016 | 2.02x | AU$167.62K | AU$-440.88K | AU$83.01K | ▼ -69.6% |
| 2015 | 6.63x | AU$1.41 Million | AU$-451.29K | AU$212.58K | ▲ +75.8% |
| 2014 | 3.77x | AU$1.34 Million | AU$-683.30K | AU$353.93K | ▼ -51.8% |
| 2013 | 7.83x | AU$3.89 Million | AU$-8.36K | AU$496.85K | ▲ +26.4% |
| 2012 | 6.20x | AU$2.47 Million | AU$-219.99K | AU$397.73K | ▲ +1629.9% |
| 2011 | -0.41x | AU$-122.97K | AU$-132.49K | AU$303.54K | ▼ -105.6% |
| 2011 | 7.20x | AU$2.24 Million | AU$-66.71K | AU$310.89K | ▲ +1329.8% |
| 2010 | 0.50x | AU$101.05K | AU$-148.95K | AU$200.76K | ▼ -92.0% |
| 2010 | 6.26x | AU$1.43 Million | AU$40.99K | AU$228.80K | ▲ +568.2% |
| 2009 | 0.94x | AU$200.68K | AU$-49.32K | AU$214.08K | ▼ -84.9% |
| 2009 | 6.22x | AU$898.45K | AU$-538.20K | AU$144.43K | ▼ -30.9% |
| 2008 | 9.00x | AU$2.47 Million | AU$-616.26K | AU$274.77K | ▲ +88.5% |
| 2007 | 4.77x | AU$2.37 Million | AU$-428.85K | AU$496.73K | ▼ -51.9% |
| 2006 | 9.93x | AU$2.58 Million | AU$-384.26K | AU$260.13K | — |