Straker Ltd Financial Flexibility Index
Straker Ltd financial flexibility index. Straker Ltd (STG) has a Financial Flexibility Index of -0.36x as of March 2026. Free cash flow of AU$-3.24 Million (operating CF AU$-3.26 Million minus capex AU$15.48K) represents 0% of total liabilities (AU$9.06 Million). See how much free cash does Straker Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Straker Ltd (2016–2026)
Financial flexibility index of Straker Ltd from 2016 to 2026. Historical Financial Flexibility Index trend for Straker Ltd across 11 annual periods. Check Straker Ltd (STG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Straker Ltd Financial Flexibility Index by Year (2016–2026)
Straker Ltd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Straker Ltd. For the full cash flow conversion analysis, see Straker Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.62x | AU$-5.64 Million | AU$-5.73 Million | AU$9.06 Million | ▼ -265.3% |
| 2025 | 0.38x | AU$3.16 Million | AU$3.08 Million | AU$8.41 Million | ▼ -36.4% |
| 2024 | 0.59x | AU$7.12 Million | AU$4.63 Million | AU$12.03 Million | ▲ +193.6% |
| 2023 | 0.20x | AU$3.44 Million | AU$1.34 Million | AU$17.08 Million | ▲ +1303.4% |
| 2022 | -0.02x | AU$-331.79K | AU$-2.86 Million | AU$19.81 Million | ▼ -144.5% |
| 2021 | 0.04x | AU$889.90K | AU$-713.41K | AU$23.66 Million | ▲ +334.9% |
| 2020 | -0.02x | AU$-152.98K | AU$-1.52 Million | AU$9.55 Million | ▲ +50.5% |
| 2019 | -0.03x | AU$-216.43K | AU$-1.02 Million | AU$6.70 Million | ▲ +58.0% |
| 2018 | -0.08x | AU$-516.48K | AU$-1.14 Million | AU$6.71 Million | ▲ +67.2% |
| 2017 | -0.23x | AU$-1.22 Million | AU$-1.81 Million | AU$5.18 Million | ▲ +73.3% |
| 2016 | -0.88x | AU$-939.74K | AU$-1.34 Million | AU$1.07 Million | — |