Streamex Corp (STEX) — Financial Flexibility Index
Streamex Corp (STEX) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-3.02 Million (operating CF $-3.02 Million minus capex $0.00) represents 0% of total liabilities ($54.22 Million). Check Streamex Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Streamex Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Streamex Corp across 6 annual periods. For the full cash flow conversion analysis, see Streamex Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Streamex Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Streamex Corp. Explore debt repayment capacity of Streamex Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |