Sheffield Resources Ltd (SFX) — Financial Flexibility Index
Sheffield Resources Ltd (SFX) has a Financial Flexibility Index of -2.30x as of December 2025. Free cash flow of AU$-520.00K (operating CF AU$-1.29 Million minus capex AU$772.00K) represents -2% of total liabilities (AU$226.00K). Check cash flow reinvestment rate of Sheffield Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sheffield Resources Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sheffield Resources Ltd across 22 annual periods. For the full cash flow conversion analysis, see Sheffield Resources Ltd cash flow conversion.
Annual Financial Flexibility Index for Sheffield Resources Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sheffield Resources Ltd. Explore Sheffield Resources Ltd (SFX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.75x | AU$-2.37 Million | AU$-2.37 Million | AU$243.00K | ▼ -9588.1% |
| 2024 | -0.10x | AU$-45.00K | AU$-2.31 Million | AU$447.00K | ▲ +95.6% |
| 2023 | -2.29x | AU$-692.00K | AU$-2.23 Million | AU$302.00K | ▲ +79.4% |
| 2022 | -11.11x | AU$-1.93 Million | AU$-2.13 Million | AU$174.00K | ▼ -859.1% |
| 2021 | -1.16x | AU$-1.71 Million | AU$-7.26 Million | AU$1.48 Million | ▼ -319.8% |
| 2020 | 0.53x | AU$2.29 Million | AU$-4.46 Million | AU$4.36 Million | ▼ -82.6% |
| 2019 | 3.03x | AU$20.90 Million | AU$-6.16 Million | AU$6.90 Million | ▲ +160.1% |
| 2018 | 1.16x | AU$7.79 Million | AU$-4.97 Million | AU$6.69 Million | ▼ -73.6% |
| 2017 | 4.42x | AU$6.84 Million | AU$-3.24 Million | AU$1.55 Million | ▲ +50.1% |
| 2016 | 2.94x | AU$7.49 Million | AU$1.03 Million | AU$2.55 Million | ▼ -70.4% |
| 2015 | 9.94x | AU$10.40 Million | AU$800.74K | AU$1.05 Million | ▼ -3.3% |
| 2014 | 10.28x | AU$8.32 Million | AU$-45.09K | AU$809.52K | ▲ +45.9% |
| 2013 | 7.05x | AU$6.79 Million | AU$130.90K | AU$963.34K | ▲ +48.8% |
| 2012 | 4.73x | AU$3.42 Million | AU$-669.70K | AU$722.52K | ▼ -46.9% |
| 2011 | 8.91x | AU$2.68 Million | AU$-39.24K | AU$301.23K | ▲ +62.6% |
| 2008 | 5.48x | AU$830.12K | AU$-657.83K | AU$151.40K | ▲ +4.8% |
| 2007 | 5.23x | AU$443.07K | AU$-629.63K | AU$84.68K | ▲ +1131.0% |
| 2006 | -0.51x | AU$-77.21K | AU$-321.62K | AU$152.16K | ▼ -72.3% |
| 2005 | -0.29x | AU$-129.92K | AU$-152.08K | AU$441.02K | ▲ +53.4% |
| 2004 | -0.63x | AU$-242.32K | AU$-242.32K | AU$383.00K | ▼ -2044.6% |
| 2003 | 0.03x | AU$15.52K | AU$11.85K | AU$477.10K | ▲ +118.9% |
| 2002 | -0.17x | AU$-21.62K | AU$-68.65K | AU$125.77K | — |