Sunstone Metals Ltd (STM) — Financial Flexibility Index
Sunstone Metals Ltd (STM) has a Financial Flexibility Index of -1.31x as of December 2025. Free cash flow of AU$-1.03 Million (operating CF AU$-1.06 Million minus capex AU$29.27K) represents -1% of total liabilities (AU$786.13K). Also explore net asset growth rate of Sunstone Metals Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunstone Metals Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sunstone Metals Ltd across 18 annual periods. Check STM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunstone Metals Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Sunstone Metals Ltd. For the full company profile including market capitalisation, see STM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$5.05K | AU$-2.96K | AU$935.51K | ▼ -99.9% |
| 2024 | 6.29x | AU$13.04 Million | AU$-1.41 Million | AU$2.07 Million | ▼ -48.6% |
| 2023 | 12.24x | AU$23.35 Million | AU$-1.75 Million | AU$1.91 Million | ▲ +37.6% |
| 2022 | 8.90x | AU$21.75 Million | AU$3.03 Million | AU$2.44 Million | ▲ +20.6% |
| 2021 | 7.38x | AU$5.88 Million | AU$-1.31 Million | AU$796.48K | ▼ -22.1% |
| 2020 | 9.48x | AU$7.07 Million | AU$-1.37 Million | AU$745.87K | ▲ +570.9% |
| 2019 | 1.41x | AU$983.21 | AU$-1.86K | AU$695.96 | ▼ -80.9% |
| 2018 | 7.42x | AU$2.30K | AU$-1.53K | AU$310.25 | ▲ +212.5% |
| 2017 | 2.37x | AU$1.62K | AU$-1.66K | AU$683.11 | ▼ -71.9% |
| 2016 | 8.45x | AU$2.48K | AU$-1.66K | AU$293.32 | ▲ +462.2% |
| 2015 | 1.50x | AU$1.10K | AU$-1.72K | AU$730.16 | ▲ +117.8% |
| 2014 | -8.42x | AU$-3.54K | AU$-5.29K | AU$420.11 | ▼ -360.0% |
| 2013 | 3.24x | AU$8.67 Million | AU$-2.13 Million | AU$2.68 Million | ▲ +288.2% |
| 2012 | 0.83x | AU$846.36K | AU$-2.81 Million | AU$1.02 Million | ▼ -89.9% |
| 2011 | 8.28x | AU$10.94 Million | AU$-1.49 Million | AU$1.32 Million | ▲ +131.7% |
| 2010 | 3.57x | AU$3.79 Million | AU$-1.38 Million | AU$1.06 Million | ▲ +166.7% |
| 2009 | 1.34x | AU$586.27K | AU$-738.62K | AU$437.68K | ▼ -55.2% |
| 2008 | 2.99x | AU$1.62 Million | AU$-456.10K | AU$541.43K | — |