Swift Tv Ltd (STV) — 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). Check STV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swift Tv Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Swift Tv Ltd across 3 annual periods. For the full cash flow conversion analysis, see Swift Tv Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Swift Tv Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Swift Tv Ltd. Explore STV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |