Sultan Resources Ltd Financial Flexibility Index
Sultan Resources Ltd financial flexibility index. Sultan Resources Ltd (SLZ) has a Financial Flexibility Index of -6.30x as of December 2025. Free cash flow of AU$-749.90K (operating CF AU$-749.90K minus capex AU$4.00) represents -6% of total liabilities (AU$118.95K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sultan Resources Ltd (2018–2025)
Financial flexibility index of Sultan Resources Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Sultan Resources Ltd across 8 annual periods. Explore SLZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sultan Resources Ltd Financial Flexibility Index by Year (2018–2025)
Sultan Resources Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Sultan Resources Ltd. For the full cash flow conversion analysis, see SLZ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.29x | AU$-502.25K | AU$-502.26K | AU$389.52K | ▼ -75.2% |
| 2024 | -0.74x | AU$-176.01K | AU$-758.63K | AU$239.22K | ▼ -927.3% |
| 2023 | -0.07x | AU$-11.55K | AU$-829.50K | AU$161.30K | ▼ -101.6% |
| 2022 | 4.38x | AU$558.93K | AU$-680.58K | AU$127.67K | ▼ -26.8% |
| 2021 | 5.98x | AU$1.19 Million | AU$-730.03K | AU$199.00K | ▲ +548.3% |
| 2020 | -1.33x | AU$-306.55K | AU$-633.89K | AU$229.86K | ▲ +71.2% |
| 2019 | -4.64x | AU$-437.06K | AU$-944.65K | AU$94.24K | ▼ -406.5% |
| 2018 | -0.92x | AU$-141.14K | AU$-340.69K | AU$154.15K | — |