Sipa Resources Ltd Financial Flexibility Index
Sipa Resources Ltd 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$540.56K). See Sipa Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sipa Resources Ltd (1991–2024)
Financial flexibility index of Sipa Resources Ltd from 1991 to 2024. Historical Financial Flexibility Index trend for Sipa Resources Ltd across 33 annual periods. Check SRI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sipa Resources Ltd Financial Flexibility Index by Year (1991–2024)
Sipa Resources Ltd financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Sipa Resources Ltd. For the full cash flow conversion analysis, see Sipa Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.32x | AU$-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 | — |