Storage Drop Storage Technologies Ltd (STRG) — 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). Check strategic asset allocation of Storage Drop Storage Technologies Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Storage Drop Storage Technologies Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Storage Drop Storage Technologies Ltd across 12 annual periods. See working capital to net assets of Storage Drop Storage Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Storage Drop Storage Technologies Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Storage Drop Storage Technologies Ltd. For the full company profile including market capitalisation, see STRG market cap.
| 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 | — |