Sibanye Stillwater Limited (47VS) — Financial Flexibility Index

Latest as of June 2023: 0.12x

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). Check 47VS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Sibanye Stillwater Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Sibanye Stillwater Limited across 10 annual periods. See 47VS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sibanye Stillwater Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Sibanye Stillwater Limited. For the full company profile including market capitalisation, see 47VS market cap overview.

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