Sultan Resources Ltd Financial Flexibility Index

Latest as of December 2025: -6.30x

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

-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

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