Steamships Trading Company Ltd (SST) — Financial Flexibility Index
Steamships Trading Company Ltd (SST) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of AU$172.54 Million (operating CF AU$107.89 Million minus capex AU$64.65 Million) represents 0% of total liabilities (AU$785.45 Million). Check cash flow reinvestment rate of Steamships Trading Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steamships Trading Company Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Steamships Trading Company Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Steamships Trading Company Ltd.
Annual Financial Flexibility Index for Steamships Trading Company Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Steamships Trading Company Ltd. Explore SST operating cash flow to total 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 | 0.52x | AU$408.42 Million | AU$193.11 Million | AU$785.45 Million | ▼ -4.1% |
| 2024 | 0.54x | AU$365.38 Million | AU$134.26 Million | AU$674.17 Million | ▲ +5.0% |
| 2023 | 0.52x | AU$326.33 Million | AU$103.56 Million | AU$632.11 Million | ▼ -13.8% |
| 2022 | 0.60x | AU$282.42 Million | AU$153.26 Million | AU$471.31 Million | ▲ +49.5% |
| 2021 | 0.40x | AU$198.76 Million | AU$93.77 Million | AU$496.06 Million | ▼ -3.6% |
| 2020 | 0.42x | AU$218.03 Million | AU$149.48 Million | AU$524.39 Million | ▲ +11.4% |
| 2019 | 0.37x | AU$204.90 Million | AU$111.86 Million | AU$548.85 Million | ▲ +22.0% |
| 2018 | 0.31x | AU$172.80 Million | AU$116.69 Million | AU$564.75 Million | ▲ +15.9% |
| 2017 | 0.26x | AU$156.13 Million | AU$102.03 Million | AU$591.22 Million | ▼ -42.5% |
| 2016 | 0.46x | AU$300.54 Million | AU$191.06 Million | AU$654.87 Million | ▲ +73.1% |
| 2015 | 0.27x | AU$209.63 Million | AU$99.97 Million | AU$790.70 Million | ▼ -46.1% |
| 2014 | 0.49x | AU$423.84 Million | AU$222.51 Million | AU$862.07 Million | ▼ -11.9% |
| 2013 | 0.56x | AU$461.34 Million | AU$236.61 Million | AU$826.45 Million | ▼ -13.2% |
| 2012 | 0.64x | AU$469.51 Million | AU$266.87 Million | AU$730.15 Million | ▼ -10.7% |
| 2011 | 0.72x | AU$453.45 Million | AU$222.15 Million | AU$630.06 Million | ▲ +31.2% |
| 2010 | 0.55x | AU$332.49 Million | AU$142.33 Million | AU$606.12 Million | ▼ -18.5% |
| 2009 | 0.67x | AU$328.62 Million | AU$133.23 Million | AU$488.17 Million | ▼ -47.9% |
| 2008 | 1.29x | AU$268.49 Million | AU$134.84 Million | AU$207.70 Million | ▲ +27.0% |
| 2007 | 1.02x | AU$142.39 Million | AU$64.66 Million | AU$139.94 Million | ▼ -28.4% |
| 2006 | 1.42x | AU$149.22 Million | AU$79.05 Million | AU$105.00 Million | ▼ -3.8% |
| 2005 | 1.48x | AU$147.22 Million | AU$65.59 Million | AU$99.66 Million | ▲ +27.3% |
| 2004 | 1.16x | AU$113.07 Million | AU$58.69 Million | AU$97.44 Million | ▲ +139.1% |
| 2003 | 0.49x | AU$61.93 Million | AU$40.93 Million | AU$127.63 Million | ▲ +55.5% |
| 2002 | 0.31x | AU$45.46 Million | AU$24.55 Million | AU$145.71 Million | ▼ -2.6% |
| 2001 | 0.32x | AU$43.59 Million | AU$28.64 Million | AU$136.13 Million | ▲ +20.2% |
| 2000 | 0.27x | AU$40.08 Million | AU$16.71 Million | AU$150.50 Million | ▼ -42.7% |
| 1999 | 0.46x | AU$72.68 Million | AU$31.10 Million | AU$156.44 Million | ▼ -31.3% |
| 1998 | 0.68x | AU$61.18 Million | AU$14.93 Million | AU$90.43 Million | ▲ +4.5% |
| 1997 | 0.65x | AU$55.84 Million | AU$28.77 Million | AU$86.27 Million | ▲ +43.4% |
| 1996 | 0.45x | AU$33.58 Million | AU$13.51 Million | AU$74.43 Million | ▼ -34.3% |
| 1995 | 0.69x | AU$47.30 Million | AU$28.73 Million | AU$68.85 Million | ▲ +56.0% |
| 1994 | 0.44x | AU$35.00 Million | AU$18.25 Million | AU$79.47 Million | ▲ +6.4% |
| 1993 | 0.41x | AU$42.52 Million | AU$7.21 Million | AU$102.70 Million | — |