Sipa Resources Ltd (SRI) — Financial Flexibility Index
Sipa Resources Ltd (SRI) has a Financial Flexibility Index of -2.62x as of December 2024. Free cash flow of AU$-1.42 Million (operating CF AU$-1.42 Million minus capex AU$0.00) represents -3% of total liabilities (AU$540.56K). Check Sipa Resources Ltd (SRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sipa Resources Ltd Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Sipa Resources Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sipa Resources Ltd.
Annual Financial Flexibility Index for Sipa Resources Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for Sipa Resources Ltd. Explore Sipa Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.32x | AU$-1.00 Million | AU$-1.01 Million | AU$432.30K | ▲ +66.1% |
| 2023 | -6.84x | AU$-2.64 Million | AU$-2.69 Million | AU$385.44K | ▼ -333.2% |
| 2022 | -1.58x | AU$-1.43 Million | AU$-1.46 Million | AU$905.38K | ▲ +73.5% |
| 2021 | -5.97x | AU$-2.32 Million | AU$-2.37 Million | AU$388.65K | ▲ +31.3% |
| 2020 | -8.69x | AU$-2.63 Million | AU$-2.63 Million | AU$302.95K | ▼ -252.2% |
| 2019 | -2.47x | AU$-2.29 Million | AU$-2.32 Million | AU$927.22K | ▲ +57.1% |
| 2018 | -5.75x | AU$-3.00 Million | AU$-3.01 Million | AU$521.74K | ▼ -4.2% |
| 2017 | -5.52x | AU$-3.45 Million | AU$-3.57 Million | AU$625.75K | ▲ +58.4% |
| 2016 | -13.27x | AU$-4.71 Million | AU$-4.76 Million | AU$355.27K | ▼ -65.1% |
| 2015 | -8.03x | AU$-4.96 Million | AU$-4.99 Million | AU$617.23K | ▼ -157.5% |
| 2014 | -3.12x | AU$-3.16 Million | AU$-3.17 Million | AU$1.01 Million | ▲ +39.6% |
| 2013 | -5.16x | AU$-5.14 Million | AU$-5.24 Million | AU$994.57K | ▼ -30.3% |
| 2012 | -3.96x | AU$-4.84 Million | AU$-5.07 Million | AU$1.22 Million | ▲ +20.7% |
| 2011 | -5.00x | AU$-5.03 Million | AU$-5.31 Million | AU$1.01 Million | ▼ -99.1% |
| 2010 | -2.51x | AU$-3.26 Million | AU$-3.28 Million | AU$1.30 Million | ▲ +5.9% |
| 2009 | -2.67x | AU$-2.12 Million | AU$-2.14 Million | AU$796.86K | ▼ -43.6% |
| 2008 | -1.86x | AU$-1.74 Million | AU$-1.78 Million | AU$939.42K | ▼ -180.2% |
| 2007 | -0.66x | AU$-1.39 Million | AU$-1.40 Million | AU$2.10 Million | ▲ +54.5% |
| 2006 | -1.46x | AU$-3.78 Million | AU$-3.84 Million | AU$2.60 Million | ▼ -65.9% |
| 2005 | -0.88x | AU$-1.87 Million | AU$-3.10 Million | AU$2.14 Million | ▼ -124.0% |
| 2004 | 3.66x | AU$7.96 Million | AU$5.41 Million | AU$2.18 Million | ▼ -0.3% |
| 2003 | 3.67x | AU$25.24 Million | AU$12.48 Million | AU$6.88 Million | ▲ +33.8% |
| 2002 | 2.74x | AU$14.50 Million | AU$8.69 Million | AU$5.29 Million | ▲ +51.3% |
| 2001 | 1.81x | AU$5.40 Million | AU$5.23 Million | AU$2.98 Million | ▼ -42.7% |
| 2000 | 3.16x | AU$11.60 Million | AU$11.27 Million | AU$3.67 Million | ▲ +124.5% |
| 1998 | -12.91x | AU$-4.32 Million | AU$-4.34 Million | AU$334.55K | ▼ -1344.7% |
| 1997 | -0.89x | AU$-5.10 Million | AU$-5.38 Million | AU$5.71 Million | ▲ +84.5% |
| 1996 | -5.78x | AU$-1.41 Million | AU$-1.44 Million | AU$243.59K | ▲ +13.8% |
| 1995 | -6.71x | AU$-1.35 Million | AU$-1.41 Million | AU$202.00K | ▼ -127.9% |
| 1994 | -2.94x | AU$-774.00K | AU$-817.00K | AU$263.00K | ▲ +41.0% |
| 1993 | -4.99x | AU$-2.24 Million | AU$-2.36 Million | AU$450.00K | ▼ -59.3% |
| 1992 | -3.13x | AU$-933.00K | AU$-966.00K | AU$298.00K | ▲ +53.6% |
| 1991 | -6.74x | AU$-883.00K | AU$-893.00K | AU$131.00K | — |