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$1.37 Million). Check SRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunrise Energy Metals Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sunrise Energy Metals Ltd across 18 annual periods. For the full cash flow conversion analysis, see Sunrise Energy Metals Ltd (SRL) cash conversion ratio.
Annual Financial Flexibility Index for Sunrise Energy Metals Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Sunrise Energy Metals Ltd. Explore SRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.05x | AU$-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 | — |