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 SARAMA RESOURCES LTD (48S1) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SARAMA RESOURCES LTD (48S1) cash conversion ratio.
Annual Financial Flexibility Index for SARAMA RESOURCES LTD (2021–2025)
Year-by-year free cash flow to debt coverage for SARAMA RESOURCES LTD. Explore SARAMA RESOURCES LTD (48S1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |