Santa Fe Minerals Ltd (SFM) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Santa Fe Minerals Ltd (SFM) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$-330.00 (operating CF AU$-330.00 minus capex AU$0.00) represents 0% of total liabilities (AU$210.23K). Check Santa Fe Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-330.00
Operating CF − Capex

Total Liabilities

AU$210.23K
AUD

Capital Expenditures

AU$0.00
AUD

Santa Fe Minerals Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Santa Fe Minerals Ltd across 14 annual periods. For the full cash flow conversion analysis, see Santa Fe Minerals Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Santa Fe Minerals Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Santa Fe Minerals Ltd. Explore SFM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -3.47x AU$-729.61K AU$-731.32K AU$210.23K ▲ +30.7%
2024 -5.01x AU$-740.66K AU$-740.66K AU$147.94K ▲ +42.5%
2023 -8.71x AU$-974.39K AU$-974.39K AU$111.87K ▼ -35.7%
2022 -6.42x AU$-764.11K AU$-817.72K AU$119.03K ▼ -1.2%
2021 -6.35x AU$-606.53K AU$-660.14K AU$95.58K ▲ +14.5%
2020 -7.42x AU$-859.97K AU$-864.01K AU$115.82K ▲ +35.7%
2019 -11.55x AU$-907.22 AU$-929.99 AU$78.52 ▼ -51.7%
2018 -7.61x AU$-837.03 AU$-1.15K AU$109.92 ▼ -100.2%
2017 3869.31x AU$313.96K AU$-261.00 AU$81.14 ▲ +65342.1%
2016 -5.93x AU$-312.37 AU$-313.78 AU$52.67 ▼ -253.5%
2015 3.86x AU$218.43 AU$116.71 AU$56.52 ▲ +704.9%
2014 0.48x AU$1.37K AU$1.25K AU$2.86K ▼ -30.2%
2013 0.69x AU$4.26 Million AU$1.68 Million AU$6.19 Million ▲ +9.0%
2012 0.63x AU$4.07 Million AU$1.76 Million AU$6.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities