Streamex Corp Financial Flexibility Index

Latest as of June 2026: -0.94x

Streamex Corp financial flexibility index. Streamex Corp (STEX) has a Financial Flexibility Index of -0.94x as of June 2026. Free cash flow of $-11.59 Million (operating CF $-11.74 Million minus capex $150.00K) represents -1% of total liabilities ($12.37 Million).

Financial Flexibility Index

-0.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.59 Million
Operating CF − Capex

Total Liabilities

$12.37 Million
USD

Capital Expenditures

$150.00K
USD

Financial Flexibility Index of Streamex Corp (2020–2025)

Financial flexibility index of Streamex Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Streamex Corp across 6 annual periods. Explore Streamex Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Streamex Corp Financial Flexibility Index by Year (2020–2025)

Streamex Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Streamex Corp. For the full cash flow conversion analysis, see STEX cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.19x $-10.44 Million $-10.44 Million $54.22 Million ▲ +90.8%
2024 -2.10x $-4.76 Million $-4.76 Million $2.26 Million ▲ +42.5%
2023 -3.66x $-17.13 Million $-17.31 Million $4.68 Million ▲ +37.0%
2022 -5.80x $-21.54 Million $-21.70 Million $3.71 Million ▲ +33.7%
2021 -8.75x $-25.86 Million $-26.40 Million $2.95 Million ▼ -68.7%
2020 -5.19x $-26.51 Million $-26.60 Million $5.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities