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). Also explore STN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Saturn Metals Ltd (STN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Saturn Metals Ltd market capitalisation.
| 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 | — |