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$621.89K). Also explore SRZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stellar Resources Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Stellar Resources Ltd across 23 annual periods. Check Stellar Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Stellar Resources Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Stellar Resources Ltd. For the full company profile including market capitalisation, see SRZ company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.42x | AU$-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 | — |