Sandfire Resources Limited (S2Z) — Financial Flexibility Index

Latest as of June 2023: 0.11x

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). Also explore how fast is Sandfire Resources Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€144.13 Million
Operating CF − Capex

Total Liabilities

€1.34 Billion
EUR

Capital Expenditures

€82.41 Million
EUR

Sandfire Resources Limited Financial Flexibility Index (2014–2023)

Historical Financial Flexibility Index trend for Sandfire Resources Limited across 10 annual periods. Check S2Z strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sandfire Resources Limited (2014–2023)

Year-by-year free cash flow to debt coverage for Sandfire Resources Limited. For the full company profile including market capitalisation, see S2Z market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities