Sandfire Resources Limited Financial Flexibility Index
Sandfire Resources Limited financial flexibility index. Sandfire Resources Limited (S2Z) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of €144.13 Million (operating CF €61.71 Million minus capex €82.41 Million) represents 0% of total liabilities (€1.34 Billion). See cash generation quality of Sandfire Resources Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sandfire Resources Limited (2014–2023)
Financial flexibility index of Sandfire Resources Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Sandfire Resources Limited across 10 annual periods. Check how high is Sandfire Resources Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sandfire Resources Limited Financial Flexibility Index by Year (2014–2023)
Sandfire Resources Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Sandfire Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sandfire Resources Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | €443.60 Million | €116.62 Million | €1.34 Billion | ▼ -7.2% |
| 2022 | 0.36x | €597.47 Million | €391.19 Million | €1.67 Billion | ▼ -79.8% |
| 2021 | 1.76x | €436.15 Million | €347.51 Million | €247.36 Million | ▼ -34.6% |
| 2020 | 2.70x | €387.79 Million | €273.59 Million | €143.79 Million | ▼ -5.4% |
| 2019 | 2.85x | €375.17 Million | €210.42 Million | €131.67 Million | ▲ +18.7% |
| 2018 | 2.40x | €333.24 Million | €244.97 Million | €138.85 Million | ▲ +7.5% |
| 2017 | 2.23x | €299.28 Million | €216.14 Million | €134.06 Million | ▲ +78.6% |
| 2016 | 1.25x | €218.93 Million | €133.90 Million | €175.15 Million | ▼ -2.9% |
| 2015 | 1.29x | €317.94 Million | €224.04 Million | €246.96 Million | ▲ +5.1% |
| 2014 | 1.22x | €320.75 Million | €223.03 Million | €261.89 Million | — |