St Barbara Limited Financial Flexibility Index
St Barbara Limited financial flexibility index. 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). See St Barbara Limited (BM1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of St Barbara Limited (1999–2023)
Financial flexibility index of St Barbara Limited from 1999 to 2023. Historical Financial Flexibility Index trend for St Barbara Limited across 13 annual periods. Check St Barbara Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
St Barbara Limited Financial Flexibility Index by Year (1999–2023)
St Barbara Limited financial flexibility index by year from 1999 to 2023. Year-by-year free cash flow to debt coverage for St Barbara Limited. For the full cash flow conversion analysis, see cash flow conversion of St Barbara Limited.
| 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 | — |