Sabre Resources Ltd (SBR) — Financial Flexibility Index

Latest as of December 2025: -0.48x

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). Also explore Sabre Resources Ltd (SBR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-60.01K
Operating CF − Capex

Total Liabilities

AU$125.43K
AUD

Capital Expenditures

AU$329.94K
AUD

Sabre Resources Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Sabre Resources Ltd across 35 annual periods. Check SBR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities