Sibanye Stillwater Limited Financial Flexibility Index

Latest as of June 2023: 0.12x

Sibanye Stillwater Limited financial flexibility index. Sibanye Stillwater Limited (47VS) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of €9.67 Billion (operating CF €4.24 Billion minus capex €5.43 Billion) represents 0% of total liabilities (€80.26 Billion). See 47VS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.67 Billion
Operating CF − Capex

Total Liabilities

€80.26 Billion
EUR

Capital Expenditures

€5.43 Billion
EUR

Financial Flexibility Index of Sibanye Stillwater Limited (2016–2025)

Financial flexibility index of Sibanye Stillwater Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Sibanye Stillwater Limited across 10 annual periods. Check 47VS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sibanye Stillwater Limited Financial Flexibility Index by Year (2016–2025)

Sibanye Stillwater Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sibanye Stillwater Limited. For the full cash flow conversion analysis, see Sibanye Stillwater Limited (47VS) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €41.71 Billion €21.41 Billion €105.57 Billion ▲ +11.9%
2024 0.35x €31.68 Billion €10.11 Billion €89.70 Billion ▲ +9.3%
2023 0.32x €29.51 Billion €7.09 Billion €91.33 Billion ▼ -40.3%
2022 0.54x €40.90 Billion €25.00 Billion €75.63 Billion ▼ -38.7%
2021 0.88x €63.17 Billion €50.43 Billion €71.65 Billion ▲ +45.3%
2020 0.61x €38.47 Billion €28.85 Billion €63.39 Billion ▲ +146.0%
2019 0.25x €17.25 Billion €9.55 Billion €69.93 Billion ▼ -23.0%
2018 0.32x €19.28 Billion €12.20 Billion €60.20 Billion ▲ +77.4%
2017 0.18x €9.40 Billion €3.30 Billion €52.07 Billion ▼ -55.6%
2016 0.41x €10.17 Billion €6.02 Billion €25.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities