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$0.00) represents -1% of total liabilities (AU$546.28K). Check Superior Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Superior Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Superior Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Superior Resources Ltd. For the full company profile including market capitalisation, see SPQ stock market capitalisation.
| 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 | — |