Sable Exploration and Mining Ltd Financial Flexibility Index
Sable Exploration and Mining Ltd financial flexibility index. Sable Exploration and Mining Ltd (SXM) has a Financial Flexibility Index of -0.04x as of August 2023. Free cash flow of ZAC-1.58 Million (operating CF ZAC-1.58 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC36.80 Million). See SXM free cash flow generation 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 Sable Exploration and Mining Ltd (2020–2024)
Financial flexibility index of Sable Exploration and Mining Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Sable Exploration and Mining Ltd across 5 annual periods. Explore how well can Sable Exploration and Mining Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sable Exploration and Mining Ltd Financial Flexibility Index by Year (2020–2024)
Sable Exploration and Mining Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Sable Exploration and Mining Ltd. For the full cash flow conversion analysis, see SXM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ZAC1.97 Million | ZAC-10.49 Million | ZAC14.99 Million | ▲ +32917.0% |
| 2023 | 0.00x | ZAC13.25K | ZAC13.25K | ZAC33.34 Million | ▲ +100.8% |
| 2022 | -0.05x | ZAC-1.39 Million | ZAC-1.39 Million | ZAC26.42 Million | ▼ -220.6% |
| 2021 | -0.02x | ZAC-359.06K | ZAC-359.06K | ZAC21.93 Million | ▼ -4.8% |
| 2020 | -0.02x | ZAC-289.28K | ZAC-289.28K | ZAC18.51 Million | — |