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). Also explore net asset growth rate of Superior Resources Ltd to track the company's year-over-year net asset growth rate.
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. Check Superior Resources Ltd (SPQ) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Superior Resources Ltd market cap and net worth.
| 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 | — |