Straker Ltd (STG) — Financial Flexibility Index
Straker Ltd (STG) has a Financial Flexibility Index of -0.37x as of September 2025. Free cash flow of AU$-2.19 Million (operating CF AU$-2.29 Million minus capex AU$101.63K) represents 0% of total liabilities (AU$5.89 Million). Check STG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Straker Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Straker Ltd across 10 annual periods. See STG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Straker Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Straker Ltd. For the full company profile including market capitalisation, see STG market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |