Sabre Resources Ltd Financial Flexibility Index
Sabre Resources Ltd 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). See SBR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sabre Resources Ltd (1991–2025)
Financial flexibility index of Sabre Resources Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Sabre Resources Ltd across 35 annual periods. Check cash flow quality index of Sabre Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Sabre Resources Ltd Financial Flexibility Index by Year (1991–2025)
Sabre Resources Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Sabre Resources Ltd. For the full cash flow conversion analysis, see SBR cash flow conversion.
| 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 | — |