Surefire Resources NL Financial Flexibility Index
Surefire Resources NL financial flexibility index. Surefire Resources NL (SRN) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of AU$-792.56K (operating CF AU$-792.57K minus capex AU$5.00) represents 0% of total liabilities (AU$9.51 Million). See SRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surefire Resources NL (1999–2025)
Financial flexibility index of Surefire Resources NL from 1999 to 2025. Historical Financial Flexibility Index trend for Surefire Resources NL across 26 annual periods. Check SRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Surefire Resources NL Financial Flexibility Index by Year (1999–2025)
Surefire Resources NL financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Surefire Resources NL. For the full cash flow conversion analysis, see Surefire Resources NL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-583.13K | AU$-1.39 Million | AU$10.04 Million | ▼ -210.1% |
| 2024 | -0.02x | AU$-231.02K | AU$-1.68 Million | AU$12.33 Million | ▼ -117.4% |
| 2023 | 0.11x | AU$432.06K | AU$-1.56 Million | AU$4.01 Million | ▼ -68.2% |
| 2022 | 0.34x | AU$194.58K | AU$-1.07 Million | AU$574.70K | ▼ -51.0% |
| 2021 | 0.69x | AU$484.90K | AU$-984.67K | AU$701.62K | ▲ +341.5% |
| 2020 | -0.29x | AU$-239.20K | AU$-592.64K | AU$835.91K | ▼ -208.7% |
| 2019 | 0.26x | AU$182.94K | AU$-841.18K | AU$695.04K | ▲ +144.5% |
| 2018 | -0.59x | AU$-424.31K | AU$-543.65K | AU$717.10K | ▼ -108.9% |
| 2017 | -0.28x | AU$-334.95K | AU$-431.38K | AU$1.18 Million | ▼ -315.6% |
| 2016 | 0.13x | AU$200.46K | AU$-15.85K | AU$1.53 Million | ▲ +2529.6% |
| 2015 | -0.01x | AU$-13.55K | AU$-74.98K | AU$2.51 Million | ▲ +69.5% |
| 2014 | -0.02x | AU$-40.21K | AU$-101.65K | AU$2.27 Million | ▲ +92.9% |
| 2013 | -0.25x | AU$-500.00K | AU$-500.00K | AU$2.01 Million | ▲ +96.4% |
| 2011 | -6.81x | AU$-966.06K | AU$-966.90K | AU$141.82K | ▲ +61.7% |
| 2010 | -17.76x | AU$-983.52K | AU$-992.91K | AU$55.37K | ▼ -70.2% |
| 2009 | -10.43x | AU$-997.17K | AU$-999.43K | AU$95.56K | ▼ -164.8% |
| 2008 | -3.94x | AU$-1.04 Million | AU$-1.04 Million | AU$262.84K | ▲ +10.5% |
| 2007 | -4.40x | AU$-983.04K | AU$-983.92K | AU$223.37K | ▲ +34.5% |
| 2006 | -6.72x | AU$-781.34K | AU$-818.63K | AU$116.31K | ▼ -181.6% |
| 2005 | -2.39x | AU$-340.77K | AU$-340.77K | AU$142.87K | ▼ -3.8% |
| 2004 | -2.30x | AU$-367.60K | AU$-367.60K | AU$159.99K | ▲ +38.7% |
| 2003 | -3.75x | AU$-1.13 Million | AU$-1.13 Million | AU$302.39K | ▼ -735.9% |
| 2002 | -0.45x | AU$-1.50 Million | AU$-1.78 Million | AU$3.35 Million | ▲ +60.3% |
| 2001 | -1.13x | AU$-797.37K | AU$-1.79 Million | AU$705.29K | ▲ +93.4% |
| 2000 | -17.24x | AU$-827.89K | AU$-1.49 Million | AU$48.02K | ▼ -591.4% |
| 1999 | -2.49x | AU$-154.75K | AU$-212.66K | AU$62.07K | — |