Sheffield Resources Ltd Financial Flexibility Index
Sheffield Resources Ltd 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$226.00K). See Sheffield Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sheffield Resources Ltd (2002–2025)
Financial flexibility index of Sheffield Resources Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Sheffield Resources Ltd across 22 annual periods. Check Sheffield Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sheffield Resources Ltd Financial Flexibility Index by Year (2002–2025)
Sheffield Resources Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sheffield Resources Ltd. For the full cash flow conversion analysis, see Sheffield Resources Ltd (SFX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.75x | AU$-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 | — |