St Barbara Limited (BM1) — Financial Flexibility Index

Latest as of June 2022: 0.14x

St Barbara Limited (BM1) has a Financial Flexibility Index of 0.14x as of June 2022. Free cash flow of €66.15 Million (operating CF €34.45 Million minus capex €31.70 Million) represents 0% of total liabilities (€489.67 Million). Check BM1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€66.15 Million
Operating CF − Capex

Total Liabilities

€489.67 Million
EUR

Capital Expenditures

€31.70 Million
EUR

St Barbara Limited Financial Flexibility Index (1999–2023)

Historical Financial Flexibility Index trend for St Barbara Limited across 13 annual periods. See St Barbara Limited (BM1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for St Barbara Limited (1999–2023)

Year-by-year free cash flow to debt coverage for St Barbara Limited. For the full company profile including market capitalisation, see St Barbara Limited (BM1) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.26x €137.60 Million €51.90 Million €524.46 Million ▼ -43.3%
2022 0.46x €226.46 Million €87.66 Million €489.67 Million ▼ -33.0%
2021 0.69x €360.53 Million €227.10 Million €522.09 Million ▲ +37.8%
2020 0.50x €413.89 Million €279.53 Million €826.04 Million ▼ -79.4%
2019 2.43x €371.43 Million €240.77 Million €152.71 Million ▼ -3.6%
2018 2.52x €391.88 Million €315.68 Million €155.27 Million ▲ +1.5%
2017 2.49x €354.49 Million €303.23 Million €142.54 Million ▲ +168.6%
2016 0.93x €288.92 Million €242.79 Million €312.02 Million ▲ +155.6%
2015 0.36x €163.91 Million €113.20 Million €452.45 Million ▲ +59.7%
2014 0.23x €109.46 Million €20.26 Million €482.53 Million ▼ -72.5%
2009 0.82x €30.57 Million €17.43 Million €37.06 Million ▲ +107.4%
2000 0.40x €4.91 Million €4.90 Million €12.34 Million ▼ -26.6%
1999 0.54x €7.62 Million €7.17 Million €14.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities