Sibanye Stillwater Ltd (SSW) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Sibanye Stillwater Ltd (SSW) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ZAC19.32 Billion (operating CF ZAC8.55 Billion minus capex ZAC10.77 Billion) represents 0% of total liabilities (ZAC105.57 Billion). Check total reinvestment intensity of Sibanye Stillwater Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC19.32 Billion
Operating CF − Capex

Total Liabilities

ZAC105.57 Billion
ZAC

Capital Expenditures

ZAC10.77 Billion
ZAC

Sibanye Stillwater Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sibanye Stillwater Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sibanye Stillwater Ltd cash conversion from operations.

Annual Financial Flexibility Index for Sibanye Stillwater Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Sibanye Stillwater Ltd. Explore SSW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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