Straker Ltd (STG) — 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$9.06 Million). Check how aggressively does Straker Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Straker Ltd Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Straker Ltd across 11 annual periods. For the full cash flow conversion analysis, see Straker Ltd cash conversion from operations.
Annual Financial Flexibility Index for Straker Ltd (2016–2026)
Year-by-year free cash flow to debt coverage for Straker Ltd. Explore Straker Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.62x | AU$-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 | — |