S2 Resources Ltd (S2R) — Financial Flexibility Index
S2 Resources Ltd (S2R) has a Financial Flexibility Index of -0.89x as of December 2025. Free cash flow of AU$-2.49 Million (operating CF AU$-2.51 Million minus capex AU$14.96K) represents -1% of total liabilities (AU$2.80 Million). Check S2R tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S2 Resources Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for S2 Resources Ltd across 10 annual periods. For the full cash flow conversion analysis, see S2 Resources Ltd (S2R) cash conversion ratio.
Annual Financial Flexibility Index for S2 Resources Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for S2 Resources Ltd. Explore S2 Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.44x | AU$-5.16 Million | AU$-5.17 Million | AU$948.84K | ▲ +28.6% |
| 2024 | -7.63x | AU$-6.85 Million | AU$-6.96 Million | AU$898.06K | ▼ -4.7% |
| 2023 | -7.28x | AU$-5.86 Million | AU$-5.94 Million | AU$804.74K | ▲ +36.0% |
| 2022 | -11.37x | AU$-6.51 Million | AU$-6.54 Million | AU$572.35K | ▼ -103.9% |
| 2021 | -5.58x | AU$-5.72 Million | AU$-5.83 Million | AU$1.03 Million | ▲ +40.3% |
| 2020 | -9.35x | AU$-5.65 Million | AU$-5.69 Million | AU$604.90K | ▼ -3.2% |
| 2019 | -9.06x | AU$-6.64 Million | AU$-6.66 Million | AU$733.56K | ▲ +30.1% |
| 2018 | -12.95x | AU$-7.87 Million | AU$-7.87 Million | AU$607.31K | ▼ -81.1% |
| 2017 | -7.15x | AU$-5.83 Million | AU$-7.29 Million | AU$815.23K | ▼ -64.5% |
| 2016 | -4.35x | AU$-5.12 Million | AU$-5.85 Million | AU$1.18 Million | — |