Santech Holdings Limited Financial Flexibility Index
Santech Holdings Limited 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). See STEC 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 Santech Holdings Limited (2018–2024)
Financial flexibility index of Santech Holdings Limited from 2018 to 2024. Historical Financial Flexibility Index trend for Santech Holdings Limited across 7 annual periods. Check STEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Santech Holdings Limited Financial Flexibility Index by Year (2018–2024)
Santech Holdings Limited financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Santech Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Santech Holdings Limited generate cash.
| 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 | — |