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). Also explore SST net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steamships Trading Company Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Steamships Trading Company Ltd across 26 annual periods. Check SST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Steamships Trading Company Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Steamships Trading Company Ltd. For the full company profile including market capitalisation, see market value of Steamships Trading Company Ltd.
| 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 | ▲ +275.7% |
| 2018 | 0.10x | AU$56.11 Million | AU$-0.08 | AU$564.75 Million | ▼ -62.4% |
| 2017 | 0.26x | AU$156.13 Million | AU$102.03 Million | AU$591.22 Million | ▼ -9.7% |
| 2016 | 0.29x | AU$191.49 Million | AU$82.01 Million | AU$654.87 Million | ▲ +10.3% |
| 2015 | 0.27x | AU$209.63 Million | AU$99.97 Million | AU$790.70 Million | ▼ -25.6% |
| 2014 | 0.36x | AU$307.34 Million | AU$106.01 Million | AU$862.07 Million | ▼ -10.9% |
| 2013 | 0.40x | AU$330.75 Million | AU$106.02 Million | AU$826.45 Million | ▼ -10.7% |
| 2012 | 0.45x | AU$327.05 Million | AU$124.40 Million | AU$730.15 Million | ▼ -41.7% |
| 2011 | 0.77x | AU$483.81 Million | AU$252.51 Million | AU$630.06 Million | ▲ +34.2% |
| 2010 | 0.57x | AU$346.92 Million | AU$156.77 Million | AU$606.12 Million | ▼ -11.6% |
| 2009 | 0.65x | AU$316.11 Million | AU$120.71 Million | AU$488.17 Million | ▼ -51.3% |
| 2008 | 1.33x | AU$276.16 Million | AU$142.50 Million | AU$207.70 Million | ▲ +24.5% |
| 2007 | 1.07x | AU$149.49 Million | AU$71.76 Million | AU$139.94 Million | ▼ -26.2% |
| 2006 | 1.45x | AU$151.91 Million | AU$81.74 Million | AU$105.00 Million | ▼ -1.1% |
| 2005 | 1.46x | AU$145.79 Million | AU$64.16 Million | AU$99.66 Million | ▲ +22.9% |
| 2004 | 1.19x | AU$116.01 Million | AU$61.63 Million | AU$97.44 Million | ▲ +145.4% |
| 2003 | 0.49x | AU$61.93 Million | AU$40.94 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 | ▲ +28.0% |
| 2000 | 0.25x | AU$37.66 Million | AU$14.30 Million | AU$150.50 Million | — |