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$9.51 Million). Check Surefire Resources NL (SRN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surefire Resources NL Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Surefire Resources NL across 26 annual periods. See SRN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surefire Resources NL (1999–2025)
Year-by-year free cash flow to debt coverage for Surefire Resources NL. For the full company profile including market capitalisation, see market cap of Surefire Resources NL.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |