Stellar Resources Ltd Financial Flexibility Index
Stellar Resources Ltd 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$621.89K). See Stellar Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stellar Resources Ltd (2006–2025)
Financial flexibility index of Stellar Resources Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Stellar Resources Ltd across 23 annual periods. Check Stellar Resources Ltd (SRZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Stellar Resources Ltd Financial Flexibility Index by Year (2006–2025)
Stellar Resources Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Stellar Resources Ltd. For the full cash flow conversion analysis, see SRZ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.42x | AU$-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 | — |