Saturn Metals Ltd (STN) — 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). Check Saturn Metals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saturn Metals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Saturn Metals Ltd across 10 annual periods. See working capital to net assets of Saturn Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Saturn Metals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Saturn Metals Ltd. For the full company profile including market capitalisation, see market cap 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 | — |