Sandfire Resources Ltd Financial Flexibility Index

Latest as of June 2025: 0.67x

Sandfire Resources Ltd financial flexibility index. 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). See SFR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sandfire Resources Ltd (2004–2025)

Financial flexibility index of Sandfire Resources Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Sandfire Resources Ltd across 22 annual periods. Check Sandfire Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sandfire Resources Ltd Financial Flexibility Index by Year (2004–2025)

Sandfire Resources Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Sandfire Resources Ltd. For the full cash flow conversion analysis, see SFR cash flow metrics.

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