Service Stream Ltd (SSM) — Financial Flexibility Index
Service Stream Ltd (SSM) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of AU$55.23 Million (operating CF AU$51.67 Million minus capex AU$3.56 Million) represents 0% of total liabilities (AU$533.37 Million). Check Service Stream Ltd (SSM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Service Stream Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Service Stream Ltd across 25 annual periods. See working capital position of Service Stream Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Service Stream Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Service Stream Ltd. For the full company profile including market capitalisation, see market value of Service Stream Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AU$148.10 Million | AU$134.99 Million | AU$533.37 Million | ▲ +46.6% |
| 2024 | 0.19x | AU$107.66 Million | AU$97.19 Million | AU$568.27 Million | ▲ +15.3% |
| 2023 | 0.16x | AU$102.80 Million | AU$94.81 Million | AU$625.75 Million | ▲ +49.4% |
| 2022 | 0.11x | AU$63.93 Million | AU$58.55 Million | AU$581.56 Million | ▼ -55.6% |
| 2021 | 0.25x | AU$55.44 Million | AU$45.55 Million | AU$224.09 Million | ▲ +0.8% |
| 2020 | 0.25x | AU$65.50 Million | AU$57.68 Million | AU$266.88 Million | ▲ +18.0% |
| 2019 | 0.21x | AU$63.10 Million | AU$59.52 Million | AU$303.40 Million | ▼ -61.3% |
| 2018 | 0.54x | AU$81.25 Million | AU$79.68 Million | AU$151.09 Million | ▲ +29.3% |
| 2017 | 0.42x | AU$52.18 Million | AU$50.74 Million | AU$125.45 Million | ▼ -40.3% |
| 2016 | 0.70x | AU$64.70 Million | AU$62.33 Million | AU$92.94 Million | ▲ +59.6% |
| 2015 | 0.44x | AU$33.61 Million | AU$32.31 Million | AU$77.06 Million | ▲ +31.0% |
| 2014 | 0.33x | AU$25.82 Million | AU$24.85 Million | AU$77.56 Million | ▲ +298.4% |
| 2013 | 0.08x | AU$14.01 Million | AU$3.19 Million | AU$167.58 Million | ▼ -45.5% |
| 2012 | 0.15x | AU$24.93 Million | AU$15.96 Million | AU$162.56 Million | ▼ -27.5% |
| 2011 | 0.21x | AU$31.29 Million | AU$24.61 Million | AU$147.85 Million | ▲ +28.1% |
| 2010 | 0.17x | AU$21.34 Million | AU$16.81 Million | AU$129.21 Million | ▲ +124.5% |
| 2009 | 0.07x | AU$13.64 Million | AU$8.24 Million | AU$185.42 Million | ▲ +164.6% |
| 2008 | -0.11x | AU$-20.83 Million | AU$-33.12 Million | AU$182.86 Million | ▼ -215.1% |
| 2007 | 0.10x | AU$11.36 Million | AU$5.21 Million | AU$114.81 Million | ▼ -62.3% |
| 2006 | 0.26x | AU$6.45 Million | AU$6.40 Million | AU$24.56 Million | ▼ -71.1% |
| 2005 | 0.91x | AU$19.01 Million | AU$18.48 Million | AU$20.91 Million | ▲ +62.7% |
| 2004 | 0.56x | AU$4.66 Million | AU$4.00 Million | AU$8.32 Million | ▼ -43.5% |
| 2003 | 0.99x | AU$8.02 Million | AU$7.70 Million | AU$8.10 Million | ▲ +142.0% |
| 2002 | 0.41x | AU$2.63 Million | AU$2.43 Million | AU$6.43 Million | ▲ +103.3% |
| 2001 | 0.20x | AU$1.34 Million | AU$1.07 Million | AU$6.67 Million | — |