Sultan Resources Ltd (SLZ) — Financial Flexibility Index

Latest as of December 2025: -6.30x

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). Check Sultan Resources Ltd (SLZ) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-6.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-749.90K
Operating CF − Capex

Total Liabilities

AU$118.95K
AUD

Capital Expenditures

AU$4.00
AUD

Sultan Resources Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Sultan Resources Ltd across 8 annual periods. See Sultan Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sultan Resources Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Sultan Resources Ltd. For the full company profile including market capitalisation, see Sultan Resources Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities