Steamships Trading Company Ltd Financial Flexibility Index
Steamships Trading Company Ltd 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). Explore Steamships Trading Company Ltd (SST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Steamships Trading Company Ltd (1993–2025)
Financial flexibility index of Steamships Trading Company Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Steamships Trading Company Ltd across 33 annual periods. Check Steamships Trading Company Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Steamships Trading Company Ltd Financial Flexibility Index by Year (1993–2025)
Steamships Trading Company Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Steamships Trading Company Ltd. For the full cash flow conversion analysis, see Steamships Trading Company Ltd cash conversion from operations.
| 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 | — |