Strike Energy Ltd Financial Flexibility Index

Latest as of June 2025: 0.49x

Strike Energy Ltd financial flexibility index. 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). Explore STX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Strike Energy Ltd (2004–2025)

Financial flexibility index of Strike Energy Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Strike Energy Ltd across 22 annual periods. Check Strike Energy Ltd (STX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Strike Energy Ltd Financial Flexibility Index by Year (2004–2025)

Strike Energy Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Strike Energy Ltd. For the full cash flow conversion analysis, see STX cash flow metrics.

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