Strickland Metals Ltd (STK) — Financial Flexibility Index
Strickland Metals Ltd (STK) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of AU$-218.34K (operating CF AU$-513.87K minus capex AU$295.54K) represents 0% of total liabilities (AU$18.54 Million). Also explore Strickland Metals Ltd (STK) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strickland Metals Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Strickland Metals Ltd across 20 annual periods. Check Strickland Metals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Strickland Metals Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Strickland Metals Ltd. For the full company profile including market capitalisation, see Strickland Metals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.26x | AU$23.01 Million | AU$-2.89 Million | AU$10.18 Million | ▲ +36.2% |
| 2023 | 1.66x | AU$12.12 Million | AU$-2.90 Million | AU$7.30 Million | ▼ -45.5% |
| 2022 | 3.04x | AU$11.91 Million | AU$-2.02 Million | AU$3.91 Million | ▼ -55.0% |
| 2021 | 6.76x | AU$17.12 Million | AU$-1.44 Million | AU$2.53 Million | ▼ -29.6% |
| 2020 | 9.61x | AU$4.35 Million | AU$-755.13K | AU$452.63K | ▲ +509.5% |
| 2019 | 1.58x | AU$670.49K | AU$-469.62K | AU$425.22K | ▼ -71.1% |
| 2018 | 5.45x | AU$876.81K | AU$-328.18K | AU$160.75K | ▲ +114.5% |
| 2017 | 2.54x | AU$994.24K | AU$-368.56K | AU$390.93K | ▼ -51.4% |
| 2016 | 5.23x | AU$1.09 Million | AU$-336.06K | AU$208.76K | ▲ +353.3% |
| 2015 | 1.15x | AU$103.97K | AU$-388.73K | AU$90.08K | ▲ +308.4% |
| 2014 | 0.28x | AU$43.66K | AU$-315.19K | AU$154.50K | ▼ -95.6% |
| 2013 | 6.40x | AU$752.82K | AU$-402.89 | AU$117.54K | ▼ -26.8% |
| 2012 | 8.75x | AU$770.41K | AU$-419.41 | AU$88.02K | ▼ -18.1% |
| 2011 | 10.69x | AU$653.05K | AU$-393.73K | AU$61.09K | ▼ -1.9% |
| 2010 | 10.90x | AU$414.12K | AU$-279.31K | AU$38.01K | ▲ +159.2% |
| 2009 | -18.40x | AU$-1.19 Million | AU$-1.22 Million | AU$64.74K | ▼ -36.4% |
| 2008 | -13.49x | AU$-839.47K | AU$-839.98K | AU$62.22K | ▼ -259.3% |
| 2007 | -3.75x | AU$-1.02 Million | AU$-1.39 Million | AU$270.33K | ▲ +2.8% |
| 2006 | -3.86x | AU$-2.24 Million | AU$-2.61 Million | AU$580.50K | ▼ -307.0% |
| 2005 | 1.87x | AU$1.48 Million | AU$-468.66K | AU$791.79K | — |