Sunrise Energy Metals Ltd Financial Flexibility Index
Sunrise Energy Metals Ltd financial flexibility index. Sunrise Energy Metals Ltd (SRL) has a Financial Flexibility Index of -2.05x as of June 2025. Free cash flow of AU$-2.82 Million (operating CF AU$-2.82 Million minus capex AU$5.00K) represents -2% of total liabilities (AU$1.37 Million). See cash generation quality of Sunrise Energy Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunrise Energy Metals Ltd (2008–2025)
Financial flexibility index of Sunrise Energy Metals Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Sunrise Energy Metals Ltd across 18 annual periods. Check SRL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sunrise Energy Metals Ltd Financial Flexibility Index by Year (2008–2025)
Sunrise Energy Metals Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sunrise Energy Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Sunrise Energy Metals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.05x | AU$-5.57 Million | AU$-5.58 Million | AU$1.37 Million | ▲ +32.5% |
| 2024 | -6.01x | AU$-7.84 Million | AU$-7.89 Million | AU$1.30 Million | ▼ -26.3% |
| 2023 | -4.76x | AU$-7.89 Million | AU$-7.94 Million | AU$1.66 Million | ▲ +45.7% |
| 2022 | -8.76x | AU$-13.61 Million | AU$-13.75 Million | AU$1.55 Million | ▼ -1738.3% |
| 2021 | -0.48x | AU$-18.48 Million | AU$-18.48 Million | AU$38.79 Million | ▼ -107.4% |
| 2020 | 6.40x | AU$45.77 Million | AU$3.45 Million | AU$7.15 Million | ▲ +88.6% |
| 2019 | 3.39x | AU$44.09 Million | AU$-15.07 Million | AU$12.99 Million | ▼ -54.2% |
| 2018 | 7.40x | AU$70.86 Million | AU$-7.00 Million | AU$9.57 Million | ▲ +313.2% |
| 2017 | 1.79x | AU$12.52 Million | AU$-1.50 Million | AU$6.99 Million | ▲ +226.1% |
| 2016 | 0.55x | AU$2.37 Million | AU$-2.33 Million | AU$4.30 Million | ▲ +258.7% |
| 2015 | -0.35x | AU$-1.80 Million | AU$-3.28 Million | AU$5.21 Million | ▼ -36.9% |
| 2014 | -0.25x | AU$-2.10 Million | AU$-3.19 Million | AU$8.32 Million | ▲ +2.5% |
| 2013 | -0.26x | AU$-2.21 Million | AU$-3.77 Million | AU$8.53 Million | ▼ -294.4% |
| 2012 | 0.13x | AU$946.00K | AU$-375.00K | AU$7.09 Million | ▲ +144.8% |
| 2011 | -0.30x | AU$-1.74 Million | AU$-3.12 Million | AU$5.85 Million | ▼ -142.5% |
| 2010 | 0.70x | AU$5.32 Million | AU$1.54 Million | AU$7.58 Million | ▼ -3.1% |
| 2009 | 0.72x | AU$4.46 Million | AU$1.55 Million | AU$6.16 Million | ▼ -63.8% |
| 2008 | 2.00x | AU$6.21 Million | AU$4.24 Million | AU$3.11 Million | — |