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 SST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Steamships Trading Company Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Steamships Trading Company Ltd worth.
| 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 | — |