Sibanye Stillwater Ltd Financial Flexibility Index

Latest as of June 2026: 0.32x

Sibanye Stillwater Ltd financial flexibility index. Sibanye Stillwater Ltd (SSW) has a Financial Flexibility Index of 0.32x as of June 2026. Free cash flow of ZAC32.37 Billion (operating CF ZAC24.07 Billion minus capex ZAC8.31 Billion) represents 0% of total liabilities (ZAC100.26 Billion). Explore Sibanye Stillwater Ltd (SSW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC32.37 Billion
Operating CF − Capex

Total Liabilities

ZAC100.26 Billion
ZAC

Capital Expenditures

ZAC8.31 Billion
ZAC

Financial Flexibility Index of Sibanye Stillwater Ltd (2011–2025)

Financial flexibility index of Sibanye Stillwater Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Sibanye Stillwater Ltd across 15 annual periods. Check SSW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Sibanye Stillwater Ltd Financial Flexibility Index by Year (2011–2025)

Sibanye Stillwater Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sibanye Stillwater Ltd. For the full cash flow conversion analysis, see Sibanye Stillwater Ltd (SSW) cash conversion ratio.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.40x ZAC42.43 Billion ZAC22.13 Billion ZAC105.57 Billion ▲ +13.8%
2024 0.35x ZAC31.68 Billion ZAC10.11 Billion ZAC89.70 Billion ▼ -7.4%
2023 0.38x ZAC34.82 Billion ZAC12.41 Billion ZAC91.33 Billion ▼ -8.3%
2022 0.42x ZAC31.44 Billion ZAC15.54 Billion ZAC75.63 Billion ▼ -33.8%
2021 0.63x ZAC45.00 Billion ZAC32.26 Billion ZAC71.65 Billion ▲ +8.3%
2020 0.58x ZAC36.76 Billion ZAC27.15 Billion ZAC63.39 Billion ▲ +136.2%
2019 0.25x ZAC17.17 Billion ZAC9.46 Billion ZAC69.93 Billion ▼ -23.3%
2018 0.32x ZAC19.28 Billion ZAC12.20 Billion ZAC60.20 Billion ▲ +88.7%
2017 0.17x ZAC8.84 Billion ZAC2.74 Billion ZAC52.07 Billion ▼ -50.4%
2016 0.34x ZAC8.56 Billion ZAC4.41 Billion ZAC25.02 Billion ▼ -33.8%
2015 0.52x ZAC6.86 Billion ZAC3.52 Billion ZAC13.28 Billion ▼ -8.5%
2014 0.56x ZAC7.30 Billion ZAC4.05 Billion ZAC12.94 Billion ▼ -38.7%
2013 0.92x ZAC10.40 Billion ZAC7.25 Billion ZAC11.30 Billion ▲ +299.9%
2012 0.23x ZAC6.69 Billion ZAC3.47 Billion ZAC29.06 Billion ▼ -31.3%
2011 0.33x ZAC10.29 Billion ZAC7.02 Billion ZAC30.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities