Stanmore Resources Ltd Financial Flexibility Index
Stanmore Resources Ltd financial flexibility index. Stanmore Resources Ltd (SMR) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of AU$416.54 Million (operating CF AU$343.74 Million minus capex AU$72.80 Million) represents 0% of total liabilities (AU$2.06 Billion). See SMR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stanmore Resources Ltd (2008–2025)
Financial flexibility index of Stanmore Resources Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Stanmore Resources Ltd across 29 annual periods. Check Stanmore Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Stanmore Resources Ltd Financial Flexibility Index by Year (2008–2025)
Stanmore Resources Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Stanmore Resources Ltd. For the full cash flow conversion analysis, see SMR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AU$722.69 Million | AU$590.56 Million | AU$2.06 Billion | ▼ -18.9% |
| 2024 | 0.43x | AU$593.40 Million | AU$407.70 Million | AU$1.37 Billion | ▼ -5.6% |
| 2024 | 0.46x | AU$1.36 Billion | AU$1.08 Billion | AU$2.98 Billion | ▼ -8.8% |
| 2023 | 0.50x | AU$930.20 Million | AU$736.90 Million | AU$1.85 Billion | ▼ -15.2% |
| 2023 | 0.59x | AU$1.87 Billion | AU$1.70 Billion | AU$3.17 Billion | ▼ -9.7% |
| 2022 | 0.66x | AU$1.30 Billion | AU$1.18 Billion | AU$1.98 Billion | ▲ +4.1% |
| 2022 | 0.63x | AU$189.06 Million | AU$127.50 Million | AU$300.12 Million | ▼ -31.8% |
| 2021 | 0.92x | AU$189.06 Million | AU$127.50 Million | AU$204.70 Million | ▲ +7499.3% |
| 2021 | -0.01x | AU$-2.00 Million | AU$-15.70 Million | AU$160.31 Million | ▲ +0.0% |
| 2020 | -0.01x | AU$-2.00 Million | AU$-15.70 Million | AU$160.31 Million | ▼ -102.2% |
| 2020 | 0.57x | AU$73.69 Million | AU$42.47 Million | AU$128.19 Million | ▲ +106.7% |
| 2019 | 0.28x | AU$35.64 Million | AU$4.43 Million | AU$128.19 Million | ▼ -75.8% |
| 2019 | 1.15x | AU$200.82 Million | AU$140.04 Million | AU$174.61 Million | ▲ +0.0% |
| 2018 | 1.15x | AU$200.82 Million | AU$140.04 Million | AU$174.61 Million | ▲ +281.5% |
| 2018 | 0.30x | AU$38.82 Million | AU$21.87 Million | AU$128.79 Million | ▲ +0.0% |
| 2017 | 0.30x | AU$38.82 Million | AU$21.87 Million | AU$128.79 Million | ▲ +717.5% |
| 2017 | -0.05x | AU$-6.11 Million | AU$-17.81 Million | AU$125.10 Million | ▲ +0.0% |
| 2016 | -0.05x | AU$-6.11 Million | AU$-17.81 Million | AU$125.10 Million | ▲ +77.6% |
| 2016 | -0.22x | AU$-20.64 Million | AU$-33.57 Million | AU$94.67 Million | ▲ +0.0% |
| 2015 | -0.22x | AU$-20.64 Million | AU$-33.57 Million | AU$94.67 Million | ▲ +96.5% |
| 2015 | -6.31x | AU$-3.44 Million | AU$-3.46 Million | AU$545.00K | ▲ +0.0% |
| 2014 | -6.31x | AU$-3.44 Million | AU$-3.46 Million | AU$545.00K | ▼ -77.1% |
| 2014 | -3.56x | AU$-1.87 Million | AU$-3.24 Million | AU$523.47K | ▼ -11.3% |
| 2013 | -3.20x | AU$-1.68 Million | AU$-3.05 Million | AU$523.47K | ▼ -439.5% |
| 2012 | 0.94x | AU$12.88 Million | AU$-2.60 Million | AU$13.66 Million | ▼ -54.0% |
| 2011 | 2.05x | AU$18.39 Million | AU$-4.28 Million | AU$8.97 Million | ▲ +9.8% |
| 2010 | 1.87x | AU$7.47 Million | AU$-1.23 Million | AU$4.00 Million | ▲ +3651.4% |
| 2009 | 0.05x | AU$108.08K | AU$-1.50 Million | AU$2.17 Million | ▲ +233.6% |
| 2008 | 0.01x | AU$23.75K | AU$-27.57K | AU$1.59 Million | — |