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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sabre Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sabre Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Sabre Resources Ltd. For the full company profile including market capitalisation, see Sabre Resources Ltd stock valuation.
| 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 | — |