Step One Clothing Ltd Financial Flexibility Index
Step One Clothing Ltd 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). See STP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Step One Clothing Ltd (2018–2025)
Financial flexibility index of Step One Clothing Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Step One Clothing Ltd across 8 annual periods. Check Step One Clothing Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Step One Clothing Ltd Financial Flexibility Index by Year (2018–2025)
Step One Clothing Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Step One Clothing Ltd. For the full cash flow conversion analysis, see STP operating cash flow.
| 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 | — |