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$2.80 Million). Check S2 Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S2 Resources Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for S2 Resources Ltd across 10 annual periods. See S2 Resources Ltd (S2R) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for S2 Resources Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for S2 Resources Ltd. For the full company profile including market capitalisation, see S2R stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.44x | AU$-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 | — |