Swift Tv Ltd Financial Flexibility Index
Swift Tv Ltd financial flexibility index. Swift Tv Ltd (STV) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of AU$2.35 Million (operating CF AU$1.01 Million minus capex AU$1.35 Million) represents 0% of total liabilities (AU$16.14 Million). See Swift Tv Ltd (STV) 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 Swift Tv Ltd (2023–2025)
Financial flexibility index of Swift Tv Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for Swift Tv Ltd across 3 annual periods. Explore STV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Swift Tv Ltd Financial Flexibility Index by Year (2023–2025)
Swift Tv Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Swift Tv Ltd. For the full cash flow conversion analysis, see how efficiently does Swift Tv Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | AU$2.35 Million | AU$1.01 Million | AU$16.14 Million | ▼ -14.4% |
| 2024 | 0.17x | AU$2.85 Million | AU$1.22 Million | AU$16.74 Million | ▲ +66.3% |
| 2023 | 0.10x | AU$1.76 Million | AU$403.00K | AU$17.23 Million | — |