Sabre Resources Ltd (SBR) — Financial Flexibility Index
Sabre Resources Ltd (SBR) has a Financial Flexibility Index of -0.48x as of December 2025. Free cash flow of AU$-60.01K (operating CF AU$-389.95K minus capex AU$329.94K) represents 0% of total liabilities (AU$125.43K). Check Sabre Resources Ltd (SBR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sabre Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Sabre Resources Ltd across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sabre Resources Ltd.
Annual Financial Flexibility Index for Sabre Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Sabre Resources Ltd. Explore Sabre Resources Ltd (SBR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$149.66K | AU$-825.71K | AU$157.88K | ▼ -88.9% |
| 2024 | 8.55x | AU$1.49 Million | AU$-757.46K | AU$174.78K | ▲ +156.0% |
| 2023 | 3.34x | AU$2.77 Million | AU$-501.38K | AU$827.82K | ▲ +9793.5% |
| 2022 | 0.03x | AU$4.14K | AU$-712.01K | AU$122.76K | ▲ +100.6% |
| 2021 | -5.53x | AU$-716.00K | AU$-1.01 Million | AU$129.59K | ▼ -2332.0% |
| 2020 | -0.23x | AU$-112.75K | AU$-461.19K | AU$496.29K | ▲ +58.1% |
| 2019 | -0.54x | AU$-576.37K | AU$-804.46K | AU$1.06 Million | ▼ -988.5% |
| 2018 | -0.05x | AU$-78.33K | AU$-373.99K | AU$1.57 Million | ▼ -203.4% |
| 2017 | 0.05x | AU$48.70K | AU$-221.74K | AU$1.01 Million | ▲ +101.0% |
| 2016 | -4.84x | AU$-397.47K | AU$-746.41K | AU$82.18K | ▼ -408.7% |
| 2015 | 1.57x | AU$393.30K | AU$-865.14K | AU$251.05K | ▼ -66.7% |
| 2014 | 4.71x | AU$1.22 Million | AU$-992.56K | AU$258.31K | ▼ -33.4% |
| 2013 | 7.07x | AU$1.91 Million | AU$-1.08 Million | AU$270.45K | ▲ +65.5% |
| 2012 | 4.27x | AU$2.36 Million | AU$-495.03K | AU$552.39K | ▼ -52.2% |
| 2011 | 8.94x | AU$1.73 Million | AU$-743.36K | AU$193.52K | ▲ +462.0% |
| 2010 | 1.59x | AU$319.81K | AU$-785.44K | AU$201.10K | ▼ -35.4% |
| 2009 | 2.46x | AU$560.18K | AU$-486.43K | AU$227.41K | ▲ +254.4% |
| 2008 | 0.70x | AU$56.98K | AU$-787.65K | AU$81.99K | ▲ +138.0% |
| 2007 | -1.83x | AU$-115.08K | AU$-157.72K | AU$62.84K | ▲ +91.0% |
| 2006 | -20.38x | AU$-207.47K | AU$-297.53K | AU$10.18K | ▼ -115.0% |
| 2005 | -9.48x | AU$-196.76K | AU$-245.90K | AU$20.75K | ▲ +81.2% |
| 2004 | -50.31x | AU$-208.77K | AU$-226.97K | AU$4.15K | ▼ -101.4% |
| 2003 | -24.98x | AU$-176.58K | AU$-264.71K | AU$7.07K | ▲ +27.8% |
| 2002 | -34.59x | AU$-140.29K | AU$-255.12K | AU$4.06K | ▲ +13.6% |
| 2001 | -40.02x | AU$-295.79K | AU$-341.09K | AU$7.39K | ▼ -531.9% |
| 2000 | -6.33x | AU$-667.40K | AU$-667.40K | AU$105.40K | ▼ -5250.0% |
| 1999 | -0.12x | AU$-111.47K | AU$-111.47K | AU$941.75K | ▼ -324.6% |
| 1998 | 0.05x | AU$562.74K | AU$315.19K | AU$10.68 Million | ▲ +100.7% |
| 1997 | -7.94x | AU$-572.34K | AU$-587.60K | AU$72.06K | ▼ -826.4% |
| 1996 | -0.86x | AU$-549.77K | AU$-560.30K | AU$641.20K | ▼ -31.8% |
| 1995 | -0.65x | AU$-1.18 Million | AU$-1.24 Million | AU$1.82 Million | ▲ +49.6% |
| 1994 | -1.29x | AU$-608.00K | AU$-680.00K | AU$471.00K | ▲ +73.2% |
| 1993 | -4.81x | AU$-467.00K | AU$-503.00K | AU$97.00K | ▼ -196.5% |
| 1992 | 4.99x | AU$434.00K | AU$-203.00K | AU$87.00K | ▲ +14009.1% |
| 1991 | -0.04x | AU$-17.00K | AU$-17.00K | AU$474.00K | — |