SQX Resources Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

SQX Resources Ltd financial flexibility index. SQX Resources Ltd (SQX) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$-553.00 (operating CF AU$-553.00 minus capex AU$0.00) represents 0% of total liabilities (AU$243.12K).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-553.00
Operating CF − Capex

Total Liabilities

AU$243.12K
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of SQX Resources Ltd (2022–2025)

Financial flexibility index of SQX Resources Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for SQX Resources Ltd across 4 annual periods. Explore SQX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

SQX Resources Ltd Financial Flexibility Index by Year (2022–2025)

SQX Resources Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SQX Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SQX Resources Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.01x AU$-595.63 AU$-631.00 AU$102.80K ▼ -61.6%
2024 0.00x AU$-376.00 AU$-577.00 AU$104.89K ▲ +99.9%
2023 -5.48x AU$-526.46K AU$-527.42K AU$96.00K —
2022 0.00x AU$0.00 AU$0.00 AU$225.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities