Spirit Technology Solutions Ltd (ST1) — Financial Flexibility Index
Spirit Technology Solutions Ltd (ST1) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of AU$-2.41 Million (operating CF AU$-2.67 Million minus capex AU$263.00K) represents 0% of total liabilities (AU$74.11 Million). Check ST1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spirit Technology Solutions Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Spirit Technology Solutions Ltd across 27 annual periods. See Spirit Technology Solutions Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spirit Technology Solutions Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Spirit Technology Solutions Ltd. For the full company profile including market capitalisation, see how much is Spirit Technology Solutions Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-1.84 Million | AU$-2.19 Million | AU$74.11 Million | ▲ +36.8% |
| 2024 | -0.04x | AU$-3.87 Million | AU$-4.13 Million | AU$98.37 Million | ▲ +14.4% |
| 2023 | -0.05x | AU$-3.03 Million | AU$-3.73 Million | AU$66.05 Million | ▼ -136.8% |
| 2022 | 0.12x | AU$7.99 Million | AU$3.61 Million | AU$64.09 Million | ▼ -16.6% |
| 2021 | 0.15x | AU$10.11 Million | AU$5.04 Million | AU$67.64 Million | ▼ -76.1% |
| 2020 | 0.63x | AU$10.63 Million | AU$3.71 Million | AU$16.99 Million | ▼ -20.3% |
| 2019 | 0.79x | AU$6.53 Million | AU$2.33 Million | AU$8.32 Million | ▲ +14.2% |
| 2018 | 0.69x | AU$4.46 Million | AU$1.69 Million | AU$6.48 Million | ▲ +31.7% |
| 2017 | 0.52x | AU$3.30 Million | AU$1.39 Million | AU$6.31 Million | ▲ +140.3% |
| 2016 | 0.22x | AU$890.34K | AU$-19.70K | AU$4.10 Million | ▼ -98.0% |
| 2015 | 10.69x | AU$1.67 Million | AU$1.56 Million | AU$156.58K | ▲ +420.2% |
| 2014 | 2.06x | AU$455.56K | AU$41.15K | AU$221.68K | ▲ +147.5% |
| 2013 | -4.33x | AU$-791.57K | AU$-1.15 Million | AU$182.81K | ▼ -267.1% |
| 2012 | -1.18x | AU$-878.58K | AU$-880.88K | AU$744.95K | ▲ +9.7% |
| 2011 | -1.31x | AU$-432.24K | AU$-475.69K | AU$330.86K | ▼ -281.8% |
| 2010 | -0.34x | AU$-95.30K | AU$-225.83K | AU$278.54K | ▼ -119.3% |
| 2009 | 1.77x | AU$1.77 Million | AU$-241.61K | AU$996.72K | ▼ -64.4% |
| 2008 | 4.99x | AU$1.86 Million | AU$-552.48K | AU$372.53K | ▲ +240.4% |
| 2007 | -3.55x | AU$-696.37K | AU$-699.16K | AU$196.13K | ▼ -291.0% |
| 2006 | -0.91x | AU$-1.18 Million | AU$-1.18 Million | AU$1.30 Million | ▲ +58.1% |
| 2005 | -2.17x | AU$-4.46 Million | AU$-4.72 Million | AU$2.06 Million | ▲ +64.4% |
| 2004 | -6.09x | AU$-4.17 Million | AU$-4.40 Million | AU$685.10K | ▼ -1952.5% |
| 2003 | -0.30x | AU$-235.34K | AU$-235.34K | AU$793.38K | ▲ +98.9% |
| 2002 | -25.92x | AU$-3.07 Million | AU$-3.14 Million | AU$118.41K | ▼ -5273.0% |
| 2001 | -0.48x | AU$-1.20 Million | AU$-2.58 Million | AU$2.49 Million | ▼ -139.2% |
| 2000 | 1.23x | AU$3.73 Million | AU$1.52 Million | AU$3.04 Million | ▼ -5.7% |
| 1999 | 1.30x | AU$659.60K | AU$446.57K | AU$505.76K | — |