Sandfire Resources Limited (S2Z) — 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). Check Sandfire Resources Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sandfire Resources Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Sandfire Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see Sandfire Resources Limited cash flow conversion.
Annual Financial Flexibility Index for Sandfire Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Sandfire Resources Limited. Explore cash flow to debt ratio of Sandfire Resources Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |