Santech Holdings Limited (STEC) — Financial Flexibility Index
Santech Holdings Limited (STEC) has a Financial Flexibility Index of 0.18x as of June 2024. Free cash flow of $2.56 Million (operating CF $2.56 Million minus capex $0.00) represents 0% of total liabilities ($14.18 Million). Check STEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Santech Holdings Limited Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Santech Holdings Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Santech Holdings Limited.
Annual Financial Flexibility Index for Santech Holdings Limited (2018–2024)
Year-by-year free cash flow to debt coverage for Santech Holdings Limited. Explore STEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $2.56 Million | $2.56 Million | $14.18 Million | ▼ -62.6% |
| 2023 | 0.48x | $546.81 Million | $525.32 Million | $1.13 Billion | ▼ -21.4% |
| 2022 | 0.62x | $482.81 Million | $238.75 Million | $784.50 Million | ▲ +42.8% |
| 2021 | 0.43x | $348.92 Million | $334.03 Million | $809.49 Million | ▲ +54.6% |
| 2020 | 0.28x | $146.41 Million | $133.21 Million | $524.97 Million | ▼ -25.8% |
| 2019 | 0.38x | $166.87 Million | $137.75 Million | $443.68 Million | ▼ -56.7% |
| 2018 | 0.87x | $240.40 Million | $211.03 Million | $276.89 Million | — |