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 SSM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Service Stream Ltd.
Annual Financial Flexibility Index for Service Stream Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Service Stream Ltd. Explore how well can Service Stream Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |