Sunstone Metals Ltd Financial Flexibility Index

Latest as of December 2025: -1.31x

Sunstone Metals Ltd 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). See Sunstone Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.03 Million
Operating CF − Capex

Total Liabilities

AU$786.13K
AUD

Capital Expenditures

AU$29.27K
AUD

Financial Flexibility Index of Sunstone Metals Ltd (2008–2025)

Financial flexibility index of Sunstone Metals Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Sunstone Metals Ltd across 18 annual periods. Check STM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sunstone Metals Ltd Financial Flexibility Index by Year (2008–2025)

Sunstone Metals Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sunstone Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sunstone Metals Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities