Stanmore Resources Ltd (SMR) — 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). Check SMR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stanmore Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Stanmore Resources Ltd across 29 annual periods. For the full cash flow conversion analysis, see SMR operating cash flow.
Annual Financial Flexibility Index for Stanmore Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Stanmore Resources Ltd. Explore Stanmore Resources Ltd (SMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |