Strickland Metals Ltd Financial Flexibility Index
Strickland Metals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strickland Metals Ltd (2005–2024)
Financial flexibility index of Strickland Metals Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Strickland Metals Ltd across 20 annual periods. Check STK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Strickland Metals Ltd Financial Flexibility Index by Year (2005–2024)
Strickland Metals Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Strickland Metals Ltd. For the full cash flow conversion analysis, see STK cash generation efficiency.
| 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 | — |