Sunrise Energy Metals Ltd (SRL) — 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$1.37 Million). Also explore SRL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunrise Energy Metals Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sunrise Energy Metals Ltd across 18 annual periods. Check SRL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunrise Energy Metals Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Sunrise Energy Metals Ltd. For the full company profile including market capitalisation, see SRL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.05x | AU$-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 | — |