SARAMA RESOURCES LTD (48S1) — Financial Flexibility Index
SARAMA RESOURCES LTD (48S1) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of €-466.48K (operating CF €-467.63K minus capex €1.15K) represents 0% of total liabilities (€1.95 Million). Check strategic asset allocation of SARAMA RESOURCES LTD to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SARAMA RESOURCES LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SARAMA RESOURCES LTD across 5 annual periods. See 48S1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SARAMA RESOURCES LTD (2021–2025)
Year-by-year free cash flow to debt coverage for SARAMA RESOURCES LTD. For the full company profile including market capitalisation, see market cap of SARAMA RESOURCES LTD.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | €-1.95 Million | €-1.96 Million | €1.95 Million | ▼ -11.6% |
| 2024 | -0.90x | €-1.32 Million | €-1.32 Million | €1.47 Million | ▲ +46.7% |
| 2023 | -1.68x | €-1.90 Million | €-1.90 Million | €1.13 Million | ▲ +75.6% |
| 2022 | -6.89x | €-4.87 Million | €-4.97 Million | €706.98K | ▼ -541.0% |
| 2021 | -1.07x | €-2.10 Million | €-2.10 Million | €1.95 Million | — |