Step One Clothing Ltd (STP) — Financial Flexibility Index
Step One Clothing Ltd (STP) has a Financial Flexibility Index of -0.55x as of December 2025. Free cash flow of AU$-4.60 Million (operating CF AU$-4.61 Million minus capex AU$6.00K) represents -1% of total liabilities (AU$8.44 Million). Also explore net asset momentum of Step One Clothing Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Step One Clothing Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Step One Clothing Ltd across 8 annual periods. Check STP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Step One Clothing Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Step One Clothing Ltd. For the full company profile including market capitalisation, see Step One Clothing Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | AU$8.02 Million | AU$8.00 Million | AU$10.13 Million | ▼ -52.7% |
| 2024 | 1.67x | AU$18.83 Million | AU$18.66 Million | AU$11.25 Million | ▲ +220.6% |
| 2023 | 0.52x | AU$4.72 Million | AU$4.65 Million | AU$9.05 Million | ▲ +188.3% |
| 2022 | -0.59x | AU$-8.63 Million | AU$-8.65 Million | AU$14.60 Million | ▼ -214.8% |
| 2021 | 0.51x | AU$6.64 Million | AU$6.60 Million | AU$12.90 Million | ▼ -47.1% |
| 2020 | 0.97x | AU$5.81 Million | AU$5.79 Million | AU$5.97 Million | ▼ -21.1% |
| 2019 | 1.23x | AU$2.27 Million | AU$2.26 Million | AU$1.84 Million | ▲ +71.8% |
| 2018 | 0.72x | AU$309.40K | AU$307.84K | AU$431.48K | — |