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). Also explore net asset momentum of Santech Holdings Limited to track the company's year-over-year net asset growth rate.
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. Check STEC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Santech Holdings Limited (2018–2024)
Year-by-year free cash flow to debt coverage for Santech Holdings Limited. For the full company profile including market capitalisation, see STEC market cap overview.
| 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 | — |