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$226.00K). Also explore Sheffield Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sheffield Resources Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sheffield Resources Ltd across 22 annual periods. Check SFX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sheffield Resources Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sheffield Resources Ltd. For the full company profile including market capitalisation, see Sheffield Resources Ltd (SFX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.75x | AU$-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 | — |