Storage Drop Storage Technologies Ltd (STRG) — Financial Flexibility Index

Latest as of June 2025: -0.37x

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). Also explore Storage Drop Storage Technologies Ltd (STRG) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.21 Million
Operating CF − Capex

Total Liabilities

ILA3.25 Million
ILA

Capital Expenditures

ILA5.00K
ILA

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. Check Storage Drop Storage Technologies Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities