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). Also explore Service Stream Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Service Stream Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Service Stream Ltd market capitalisation.
| 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 | — |