Service Stream Ltd Financial Flexibility Index
Service Stream Ltd 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). See Service Stream Ltd free cash flow generation 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 Service Stream Ltd (2001–2025)
Financial flexibility index of Service Stream Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Service Stream Ltd across 25 annual periods. Check cash flow quality index of Service Stream Ltd to evaluate the quality of earnings relative to operating cash generation.
Service Stream Ltd Financial Flexibility Index by Year (2001–2025)
Service Stream Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Service Stream Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |