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 tangible net worth ratio of Storage Drop Storage Technologies Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Storage Drop Storage Technologies Ltd.
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. Explore Storage Drop Storage Technologies Ltd (STRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |