Sandfire Resources Ltd (SFR) — Financial Flexibility Index

Latest as of June 2025: 0.67x

Sandfire Resources Ltd (SFR) has a Financial Flexibility Index of 0.67x as of June 2025. Free cash flow of AU$725.46 Million (operating CF AU$523.71 Million minus capex AU$201.76 Million) represents 1% of total liabilities (AU$1.09 Billion). Check Sandfire Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$725.46 Million
Operating CF − Capex

Total Liabilities

AU$1.09 Billion
AUD

Capital Expenditures

AU$201.76 Million
AUD

Sandfire Resources Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Sandfire Resources Ltd across 22 annual periods. See Sandfire Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sandfire Resources Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Sandfire Resources Ltd. For the full company profile including market capitalisation, see market cap of Sandfire Resources Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.65x AU$710.25 Million AU$523.71 Million AU$1.09 Billion ▲ +69.1%
2024 0.39x AU$513.86 Million AU$292.01 Million AU$1.33 Billion ▲ +64.9%
2023 0.23x AU$502.08 Million AU$175.10 Million AU$2.14 Billion ▼ -23.9%
2022 0.31x AU$772.88 Million AU$566.60 Million AU$2.51 Billion ▼ -84.5%
2021 1.99x AU$554.52 Million AU$463.44 Million AU$278.73 Million ▼ -7.5%
2020 2.15x AU$352.06 Million AU$273.59 Million AU$163.71 Million ▼ -14.3%
2019 2.51x AU$375.01 Million AU$210.26 Million AU$149.36 Million ▲ +13.8%
2018 2.21x AU$333.17 Million AU$244.89 Million AU$151.07 Million ▲ +6.4%
2017 2.07x AU$298.10 Million AU$214.96 Million AU$143.76 Million ▲ +79.9%
2016 1.15x AU$215.51 Million AU$130.50 Million AU$186.98 Million ▼ -31.3%
2015 1.68x AU$317.94 Million AU$224.04 Million AU$189.42 Million ▲ +31.3%
2014 1.28x AU$315.11 Million AU$223.03 Million AU$246.57 Million ▼ -2.4%
2013 1.31x AU$421.82 Million AU$250.23 Million AU$322.10 Million ▲ +131.0%
2012 0.57x AU$239.27 Million AU$-37.17 Million AU$422.06 Million ▲ +437.8%
2011 -0.17x AU$-6.13 Million AU$-47.73 Million AU$36.55 Million ▲ +97.6%
2010 -6.87x AU$-19.29 Million AU$-21.90 Million AU$2.81 Million ▼ -167.1%
2009 10.24x AU$3.53 Million AU$-384.62K AU$345.24K ▲ +130.8%
2008 4.43x AU$4.03 Million AU$-312.17K AU$908.81K ▼ -21.9%
2007 5.68x AU$3.59 Million AU$364.54K AU$632.87K ▼ -52.4%
2006 11.92x AU$1.71 Million AU$-140.78K AU$143.31K ▼ -3.6%
2005 12.37x AU$1.43 Million AU$23.00K AU$115.80K ▲ +90.7%
2004 6.49x AU$530.35K AU$-82.68K AU$81.77K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities