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 (STEX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See STEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Streamex Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Streamex Corp. For the full company profile including market capitalisation, see STEX market cap.
| 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 | — |