S2 Resources Ltd Financial Flexibility Index
S2 Resources Ltd 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$2.80 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S2 Resources Ltd (2016–2025)
Financial flexibility index of S2 Resources Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for S2 Resources Ltd across 10 annual periods. Check S2 Resources Ltd (S2R) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
S2 Resources Ltd Financial Flexibility Index by Year (2016–2025)
S2 Resources Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for S2 Resources Ltd. For the full cash flow conversion analysis, see S2 Resources Ltd (S2R) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.44x | AU$-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 | — |