Sunshine Metals Ltd (SHN) — 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). Also explore net asset momentum of Sunshine Metals Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunshine Metals Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sunshine Metals Ltd across 23 annual periods. Check SHN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunshine Metals Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sunshine Metals Ltd. For the full company profile including market capitalisation, see how much is Sunshine Metals Ltd worth.
| 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 | — |