Saturn Metals Ltd Financial Flexibility Index
Saturn Metals Ltd financial flexibility index. Saturn Metals Ltd (STN) has a Financial Flexibility Index of -0.29x as of December 2025. Free cash flow of AU$-845.99K (operating CF AU$-903.77K minus capex AU$57.78K) represents 0% of total liabilities (AU$2.96 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saturn Metals Ltd (2016–2025)
Financial flexibility index of Saturn Metals Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Saturn Metals Ltd across 10 annual periods. Explore Saturn Metals Ltd (STN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Saturn Metals Ltd Financial Flexibility Index by Year (2016–2025)
Saturn Metals Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Saturn Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Saturn Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.69x | AU$15.25 Million | AU$-3.22 Million | AU$2.68 Million | ▲ +221.1% |
| 2024 | 1.77x | AU$3.73 Million | AU$-1.54 Million | AU$2.10 Million | ▼ -66.5% |
| 2023 | 5.29x | AU$7.06 Million | AU$-1.65K | AU$1.33 Million | ▼ -16.4% |
| 2022 | 6.34x | AU$5.29 Million | AU$-1.67 Million | AU$834.23K | ▲ +21.1% |
| 2021 | 5.23x | AU$7.98 Million | AU$-1.37 Million | AU$1.53 Million | ▼ -36.6% |
| 2020 | 8.25x | AU$4.48 Million | AU$-919.00 | AU$542.84K | ▲ +57.0% |
| 2019 | 5.26x | AU$3.01 Million | AU$-771.29 | AU$572.96K | ▲ +382.4% |
| 2018 | 1.09x | AU$343.67K | AU$-552.65K | AU$315.38K | ▲ +1027.6% |
| 2017 | -0.12x | AU$-294.12K | AU$-562.60K | AU$2.50 Million | ▼ -2095.8% |
| 2016 | 0.01x | AU$13.40K | AU$-562.60K | AU$2.28 Million | — |