Sunshine Metals Ltd Financial Flexibility Index
Sunshine Metals Ltd financial flexibility index. Sunshine Metals Ltd (SHN) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of AU$-772.40K (operating CF AU$-772.41K minus capex AU$4.00) represents 0% of total liabilities (AU$2.43 Million). See Sunshine Metals Ltd free cash flow efficiency 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 Sunshine Metals Ltd (2002–2025)
Financial flexibility index of Sunshine Metals Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Sunshine Metals Ltd across 23 annual periods. Check earnings quality score of Sunshine Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
Sunshine Metals Ltd Financial Flexibility Index by Year (2002–2025)
Sunshine Metals Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sunshine Metals Ltd. For the full cash flow conversion analysis, see Sunshine Metals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | AU$3.67 Million | AU$-837.66K | AU$2.56 Million | ▼ -32.1% |
| 2024 | 2.11x | AU$5.43 Million | AU$-713.42K | AU$2.58 Million | ▲ +64.8% |
| 2023 | 1.28x | AU$2.71 Million | AU$-1.23 Million | AU$2.12 Million | ▼ -59.2% |
| 2022 | 3.14x | AU$3.08 Million | AU$-1.03 Million | AU$982.28K | ▲ +42.3% |
| 2021 | 2.20x | AU$446.20K | AU$-1.12 Million | AU$202.50K | ▲ +124.5% |
| 2020 | -8.99x | AU$-666.88K | AU$-681.00K | AU$74.19K | ▼ -4449.0% |
| 2019 | -0.20x | AU$-560.61K | AU$-560.61K | AU$2.84 Million | ▲ +6.2% |
| 2018 | -0.21x | AU$-564.94K | AU$-566.62K | AU$2.68 Million | ▼ -28.0% |
| 2017 | -0.16x | AU$-452.37K | AU$-467.10K | AU$2.75 Million | ▼ -130.6% |
| 2016 | -0.07x | AU$-205.25K | AU$-207.60K | AU$2.88 Million | ▲ +59.2% |
| 2015 | -0.17x | AU$-335.46K | AU$-493.38K | AU$1.92 Million | ▼ -180.2% |
| 2014 | 0.22x | AU$266.25K | AU$-138.59K | AU$1.22 Million | ▼ -26.7% |
| 2013 | 0.30x | AU$351.45K | AU$-13.72K | AU$1.18 Million | ▼ -49.9% |
| 2012 | 0.59x | AU$756.43K | AU$300.72K | AU$1.27 Million | ▼ -33.8% |
| 2011 | 0.90x | AU$1.33 Million | AU$-648.69K | AU$1.48 Million | ▲ +663.5% |
| 2010 | 0.12x | AU$255.94K | AU$-491.84K | AU$2.18 Million | ▲ +715.0% |
| 2009 | -0.02x | AU$-30.52K | AU$-512.22K | AU$1.60 Million | ▼ -103.9% |
| 2008 | 0.49x | AU$759.60K | AU$-36.54K | AU$1.56 Million | ▼ -45.5% |
| 2007 | 0.89x | AU$1.11 Million | AU$187.09K | AU$1.24 Million | ▲ +272.1% |
| 2006 | 0.24x | AU$250.71K | AU$-192.15K | AU$1.04 Million | ▼ -94.0% |
| 2005 | 4.00x | AU$716.85K | AU$-35.33K | AU$179.06K | ▼ -5.3% |
| 2004 | 4.23x | AU$644.59K | AU$-12.91K | AU$152.51K | ▲ +163.8% |
| 2002 | -6.63x | AU$-557.81K | AU$-615.06K | AU$84.16K | — |