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 Stanmore Resources Ltd (SMR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Stanmore Resources Ltd (SMR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |