Surefire Resources NL (SRN) — 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$9.51 Million). Check SRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surefire Resources NL Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Surefire Resources NL across 26 annual periods. For the full cash flow conversion analysis, see Surefire Resources NL (SRN) cash conversion ratio.
Annual Financial Flexibility Index for Surefire Resources NL (1999–2025)
Year-by-year free cash flow to debt coverage for Surefire Resources NL. Explore SRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |