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$621.89K). Check SRZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stellar Resources Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Stellar Resources Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stellar Resources Ltd.
Annual Financial Flexibility Index for Stellar Resources Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Stellar Resources Ltd. Explore SRZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.42x | AU$-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 | — |