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$74.11 Million). Check Spirit Technology Solutions Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spirit Technology Solutions Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Spirit Technology Solutions Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spirit Technology Solutions Ltd.
Annual Financial Flexibility Index for Spirit Technology Solutions Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Spirit Technology Solutions Ltd. Explore ST1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |