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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see STN cash generation efficiency.
Annual Financial Flexibility Index for Saturn Metals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Saturn Metals Ltd. Explore STN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |