Storage Drop Storage Technologies Ltd Financial Flexibility Index
Storage Drop Storage Technologies Ltd financial flexibility index. Storage Drop Storage Technologies Ltd (STRG) has a Financial Flexibility Index of -0.37x as of June 2025. Free cash flow of ILA-1.21 Million (operating CF ILA-1.22 Million minus capex ILA5.00K) represents 0% of total liabilities (ILA3.25 Million). Read how much debt does Storage Drop Storage Technologies Ltd carry for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Storage Drop Storage Technologies Ltd (2013–2024)
Financial flexibility index of Storage Drop Storage Technologies Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Storage Drop Storage Technologies Ltd across 12 annual periods. Explore STRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Storage Drop Storage Technologies Ltd Financial Flexibility Index by Year (2013–2024)
Storage Drop Storage Technologies Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Storage Drop Storage Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Storage Drop Storage Technologies Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | ILA-633.00K | ILA-637.00K | ILA4.05 Million | ▲ +95.0% |
| 2023 | -3.15x | ILA-5.44 Million | ILA-5.44 Million | ILA1.73 Million | ▲ +16.0% |
| 2022 | -3.75x | ILA-11.82 Million | ILA-11.82 Million | ILA3.15 Million | ▼ -103.7% |
| 2021 | -1.84x | ILA-7.96 Million | ILA-8.16 Million | ILA4.33 Million | ▼ -4472.3% |
| 2020 | 0.04x | ILA356.00K | ILA-3.88 Million | ILA8.46 Million | ▲ +120.1% |
| 2019 | -0.21x | ILA-1.60 Million | ILA-3.37 Million | ILA7.61 Million | ▲ +75.3% |
| 2018 | -0.85x | ILA-3.66 Million | ILA-5.03 Million | ILA4.32 Million | ▲ +1.1% |
| 2017 | -0.86x | ILA-2.96 Million | ILA-2.96 Million | ILA3.45 Million | ▲ +56.5% |
| 2016 | -1.97x | ILA-3.56 Million | ILA-3.57 Million | ILA1.80 Million | ▲ +36.7% |
| 2015 | -3.11x | ILA-3.44 Million | ILA-3.54 Million | ILA1.10 Million | ▼ -84.7% |
| 2014 | -1.69x | ILA-2.91 Million | ILA-3.00 Million | ILA1.72 Million | ▼ -60.2% |
| 2013 | -1.05x | ILA-1.50 Million | ILA-1.52 Million | ILA1.42 Million | — |