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 Santech Holdings Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Santech Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |