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). Check Step One Clothing Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see STP cash flow metrics.
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. Explore STP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |