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 how strategically is Sarama Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Sarama Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Sarama Resources Ltd. For the full company profile including market capitalisation, see market value of Sarama Resources Ltd.

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