Sultan Resources Ltd (SLZ) — 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$118.95K). Check SLZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sultan Resources Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sultan Resources Ltd across 8 annual periods. For the full cash flow conversion analysis, see SLZ operating cash flow.
Annual Financial Flexibility Index for Sultan Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Sultan Resources Ltd. Explore Sultan Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.29x | AU$-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 | — |