Stanmore Resources Ltd (SMR) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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). Also explore SMR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$416.54 Million
Operating CF − Capex

Total Liabilities

AU$2.06 Billion
AUD

Capital Expenditures

AU$72.80 Million
AUD

Stanmore Resources Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Stanmore Resources Ltd across 29 annual periods. Check SMR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stanmore Resources Ltd (2008–2025)

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

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