SOUTH32 Ltd Financial Flexibility Index
SOUTH32 Ltd financial flexibility index. SOUTH32 Ltd (S32) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of AU$1.06 Billion (operating CF AU$550.94 Million minus capex AU$507.15 Million) represents 0% of total liabilities (AU$4.54 Billion). Explore how much does SOUTH32 Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SOUTH32 Ltd (2012–2025)
Financial flexibility index of SOUTH32 Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for SOUTH32 Ltd across 14 annual periods. Check S32 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SOUTH32 Ltd Financial Flexibility Index by Year (2012–2025)
SOUTH32 Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SOUTH32 Ltd. For the full cash flow conversion analysis, see cash flow conversion of SOUTH32 Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | AU$2.34 Billion | AU$1.33 Billion | AU$4.87 Billion | ▲ +13.0% |
| 2024 | 0.42x | AU$2.24 Billion | AU$1.12 Billion | AU$5.27 Billion | ▲ +5.7% |
| 2023 | 0.40x | AU$2.08 Billion | AU$1.19 Billion | AU$5.19 Billion | ▼ -39.1% |
| 2022 | 0.66x | AU$3.67 Billion | AU$3.07 Billion | AU$5.56 Billion | ▲ +41.7% |
| 2021 | 0.47x | AU$2.00 Billion | AU$1.41 Billion | AU$4.29 Billion | ▼ -9.1% |
| 2020 | 0.51x | AU$2.14 Billion | AU$1.36 Billion | AU$4.17 Billion | ▼ -8.4% |
| 2019 | 0.56x | AU$2.54 Billion | AU$1.82 Billion | AU$4.55 Billion | ▲ +13.1% |
| 2018 | 0.49x | AU$2.19 Billion | AU$1.72 Billion | AU$4.42 Billion | ▼ -10.2% |
| 2017 | 0.55x | AU$2.48 Billion | AU$2.13 Billion | AU$4.50 Billion | ▲ +52.5% |
| 2016 | 0.36x | AU$1.43 Billion | AU$1.03 Billion | AU$3.95 Billion | ▲ +40.6% |
| 2015 | 0.26x | AU$1.14 Billion | AU$670.00 Million | AU$4.45 Billion | ▲ +2.8% |
| 2014 | 0.25x | AU$2.46 Billion | AU$1.67 Billion | AU$9.87 Billion | ▼ -10.0% |
| 2013 | 0.28x | AU$2.61 Billion | AU$1.43 Billion | AU$9.42 Billion | ▼ -36.5% |
| 2012 | 0.44x | AU$4.46 Billion | AU$2.39 Billion | AU$10.20 Billion | — |