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). Check Strickland Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see STK operating cash flow.
Annual Financial Flexibility Index for Strickland Metals Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Strickland Metals Ltd. Explore STK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |