Strike Energy Ltd (STX) — Financial Flexibility Index

Latest as of June 2025: 0.49x

Strike Energy Ltd (STX) has a Financial Flexibility Index of 0.49x as of June 2025. Free cash flow of AU$63.25 Million (operating CF AU$23.41 Million minus capex AU$39.84 Million) represents 0% of total liabilities (AU$130.16 Million). Check Strike Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$63.25 Million
Operating CF − Capex

Total Liabilities

AU$130.16 Million
AUD

Capital Expenditures

AU$39.84 Million
AUD

Strike Energy Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Strike Energy Ltd across 22 annual periods. For the full cash flow conversion analysis, see Strike Energy Ltd (STX) cash flow conversion.

Annual Financial Flexibility Index for Strike Energy Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Strike Energy Ltd. Explore STX 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 1.00x AU$129.61 Million AU$42.61 Million AU$130.16 Million ▼ -38.1%
2024 1.61x AU$120.30 Million AU$21.59 Million AU$74.75 Million ▲ +60.1%
2023 1.01x AU$55.32 Million AU$-12.17 Million AU$55.03 Million ▼ -4.6%
2022 1.05x AU$44.15 Million AU$-9.19 Million AU$41.87 Million ▼ -21.3%
2021 1.34x AU$34.77 Million AU$2.98 Million AU$25.96 Million ▲ +127.3%
2020 0.59x AU$13.86 Million AU$-2.94 Million AU$23.51 Million ▲ +17.4%
2019 0.50x AU$13.83K AU$-1.93K AU$27.55K ▼ -28.9%
2018 0.71x AU$17.54K AU$2.35K AU$24.85K ▲ +6.5%
2017 0.66x AU$13.85K AU$3.37K AU$20.90K ▼ -7.2%
2016 0.71x AU$18.14K AU$4.96K AU$25.39K ▼ -42.3%
2015 1.24x AU$33.70K AU$12.81K AU$27.21K ▼ -5.2%
2014 1.31x AU$17.12K AU$67.00 AU$13.11K ▼ -68.6%
2013 4.16x AU$16.75 Million AU$-365.00K AU$4.03 Million ▼ -24.8%
2012 5.53x AU$23.20 Million AU$-1.58 Million AU$4.19 Million ▼ -54.2%
2011 12.07x AU$25.74 Million AU$2.52 Million AU$2.13 Million ▲ +527.2%
2010 1.92x AU$19.98 Million AU$6.84 Million AU$10.39 Million ▼ -60.8%
2009 4.91x AU$40.88 Million AU$22.34 Million AU$8.33 Million ▲ +102.3%
2008 2.42x AU$25.87 Million AU$4.80 Million AU$10.67 Million ▼ -80.4%
2007 12.40x AU$25.52 Million AU$6.54 Million AU$2.06 Million ▲ +21.0%
2006 10.24x AU$16.01 Million AU$107.60K AU$1.56 Million ▼ -22.2%
2005 13.17x AU$8.17 Million AU$-655.65K AU$620.33K ▲ +459.6%
2004 2.35x AU$895.48K AU$-769.52K AU$380.55K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities