Swift Tv Ltd (STV) — Financial Flexibility Index

Latest as of June 2025: 0.15x

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). Also explore STV net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.35 Million
Operating CF − Capex

Total Liabilities

AU$16.14 Million
AUD

Capital Expenditures

AU$1.35 Million
AUD

Swift Tv Ltd Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Swift Tv Ltd across 3 annual periods. Check Swift Tv Ltd (STV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Swift Tv Ltd (2023–2025)

Year-by-year free cash flow to debt coverage for Swift Tv Ltd. For the full company profile including market capitalisation, see market cap of Swift Tv Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities