Sable Exploration and Mining Ltd (SXM) — 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). Check Sable Exploration and Mining Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sable Exploration and Mining Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Sable Exploration and Mining Ltd across 5 annual periods. For the full cash flow conversion analysis, see SXM cash generation efficiency.
Annual Financial Flexibility Index for Sable Exploration and Mining Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Sable Exploration and Mining Ltd. Explore debt repayment capacity of Sable Exploration and Mining Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |