SARAMA RESOURCES LTD Financial Flexibility Index
SARAMA RESOURCES LTD 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SARAMA RESOURCES LTD (2021–2025)
Financial flexibility index of SARAMA RESOURCES LTD from 2021 to 2025. Historical Financial Flexibility Index trend for SARAMA RESOURCES LTD across 5 annual periods. Explore 48S1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SARAMA RESOURCES LTD Financial Flexibility Index by Year (2021–2025)
SARAMA RESOURCES LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SARAMA RESOURCES LTD. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |