Sarama Resources Ltd (SRR) — Financial Flexibility Index

Latest as of December 2025: -0.24x

Sarama Resources Ltd (SRR) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of AU$-468.60K (operating CF AU$-469.74K minus capex AU$1.14K) represents 0% of total liabilities (AU$1.95 Million). Check Sarama Resources Ltd (SRR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-468.60K
Operating CF − Capex

Total Liabilities

AU$1.95 Million
AUD

Capital Expenditures

AU$1.14K
AUD

Sarama Resources Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sarama Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Sarama Resources Ltd (SRR) cash flow conversion.

Annual Financial Flexibility Index for Sarama Resources Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Sarama Resources Ltd. Explore SRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.90x AU$-1.32 Million AU$-1.32 Million AU$1.47 Million ▲ +46.7%
2024 -1.68x AU$-1.90 Million AU$-1.90 Million AU$1.13 Million ▲ +75.6%
2023 -6.89x AU$-4.87 Million AU$-4.97 Million AU$706.98K ▼ -541.0%
2022 -1.07x AU$-2.10 Million AU$-2.10 Million AU$1.95 Million ▲ +27.2%
2021 -1.48x AU$-2.34 Million AU$-2.34 Million AU$1.58 Million ▲ +20.6%
2020 -1.86x AU$-2.74 Million AU$-2.74 Million AU$1.47 Million ▲ +82.2%
2019 -10.47x AU$-2.93 Million AU$-2.98 Million AU$279.64K ▼ -55.0%
2018 -6.75x AU$-2.96 Million AU$-2.98 Million AU$438.79K ▼ -704.6%
2017 1.12x AU$2.01 Million AU$-1.45 Million AU$1.80 Million ▼ -68.0%
2016 3.49x AU$2.32 Million AU$-1.49 Million AU$663.89K ▼ -4.5%
2015 3.65x AU$1.42 Million AU$-1.91 Million AU$388.37K ▼ -78.0%
2014 16.63x AU$6.19 Million AU$-2.06 Million AU$372.12K ▲ +670.0%
2013 2.16x AU$9.87 Million AU$-2.58 Million AU$4.57 Million ▼ -24.1%
2012 2.85x AU$4.24 Million AU$-1.85 Million AU$1.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities