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). Check how aggressively does Sunshine Metals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sunshine Metals Ltd (SHN) cash flow conversion.
Annual Financial Flexibility Index for Sunshine Metals Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sunshine Metals Ltd. Explore Sunshine Metals Ltd (SHN) 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 | 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 | — |