Starbox Group Holdings Ltd. Ordinary Shares (STBX) — Financial Flexibility Index

Latest as of December 2024: -0.01x

Starbox Group Holdings Ltd. Ordinary Shares (STBX) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of $-132.58K (operating CF $-136.03K minus capex $3.46K) represents 0% of total liabilities ($11.35 Million). Check Starbox Group Holdings Ltd. Ordinary Sha cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-132.58K
Operating CF − Capex

Total Liabilities

$11.35 Million
USD

Capital Expenditures

$3.46K
USD

Starbox Group Holdings Ltd. Ordinary Shares Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Starbox Group Holdings Ltd. Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Starbox Group Holdings Ltd. Ordinary Sha (STBX) cash flow conversion.

Annual Financial Flexibility Index for Starbox Group Holdings Ltd. Ordinary Shares (2020–2024)

Year-by-year free cash flow to debt coverage for Starbox Group Holdings Ltd. Ordinary Shares. Explore cash flow to debt ratio of Starbox Group Holdings Ltd. Ordinary Sha to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.21x $-2.44 Million $-2.47 Million $11.35 Million ▼ -141.7%
2023 0.52x $6.17 Million $-11.53 Million $11.97 Million ▲ +1165.9%
2022 -0.05x $-96.44K $-1.23 Million $2.00 Million ▼ -107.0%
2021 0.69x $1.89 Million $1.88 Million $2.75 Million ▲ +311.7%
2020 -0.32x $-334.15K $-342.35K $1.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities