Superior Resources Ltd (SPQ) — Financial Flexibility Index
Superior Resources Ltd (SPQ) has a Financial Flexibility Index of -0.83x as of December 2025. Free cash flow of AU$-454.42K (operating CF AU$-454.42K minus capex AU$2.00) represents -1% of total liabilities (AU$546.28K). Check Superior Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Superior Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Superior Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Superior Resources Ltd generate cash.
Annual Financial Flexibility Index for Superior Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Superior Resources Ltd. Explore SPQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | AU$653.92K | AU$-754.23K | AU$522.24K | ▼ -73.8% |
| 2024 | 4.78x | AU$2.27 Million | AU$-1.29 Million | AU$475.25K | ▲ +48.8% |
| 2023 | 3.21x | AU$1.94 Million | AU$-953.80K | AU$603.75K | ▼ -5.8% |
| 2022 | 3.41x | AU$2.25 Million | AU$-598.00K | AU$661.38K | ▲ +110.9% |
| 2021 | 1.62x | AU$1.08 Million | AU$-490.34K | AU$665.86K | ▲ +1685.8% |
| 2020 | 0.09x | AU$52.27K | AU$-255.61K | AU$577.45K | ▼ -77.6% |
| 2019 | 0.40x | AU$660.19 | AU$-142.93 | AU$1.63K | ▼ -53.9% |
| 2018 | 0.88x | AU$318.98 | AU$-509.89 | AU$363.09 | ▲ +8156.0% |
| 2017 | -0.01x | AU$-5.43 | AU$-347.67 | AU$497.93 | ▼ -103.8% |
| 2016 | 0.28x | AU$169.63 | AU$-131.08 | AU$595.52 | ▼ -51.9% |
| 2015 | 0.59x | AU$102.14 | AU$-216.99 | AU$172.58 | ▲ +131.7% |
| 2014 | -1.87x | AU$-115.32 | AU$-460.16 | AU$61.82 | ▼ -328.4% |
| 2013 | 0.82x | AU$98.21K | AU$-265.96K | AU$120.26K | ▼ -92.6% |
| 2012 | 10.97x | AU$1.06 Million | AU$-238.45K | AU$96.71K | ▲ +74.6% |
| 2011 | 6.28x | AU$727.15K | AU$-163.02K | AU$115.70K | ▲ +209.6% |
| 2010 | 2.03x | AU$1.15 Million | AU$39.15K | AU$564.29K | ▲ +82.1% |
| 2009 | 1.11x | AU$1.09 Million | AU$-97.95K | AU$982.28K | ▲ +269.2% |
| 2008 | -0.66x | AU$-474.98K | AU$-1.61 Million | AU$721.12K | — |