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$1.37 Million). Check Sunrise Energy Metals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunrise Energy Metals Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sunrise Energy Metals Ltd across 18 annual periods. See Sunrise Energy Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunrise Energy Metals Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Sunrise Energy Metals Ltd. For the full company profile including market capitalisation, see how much is Sunrise Energy Metals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.05x | AU$-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 | — |