Sable Exploration and Mining Ltd (SXM) — Financial Flexibility Index

Latest as of August 2023: -0.04x

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). Also explore Sable Exploration and Mining Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-1.58 Million
Operating CF − Capex

Total Liabilities

ZAC36.80 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

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. See SXM equity financing ratio to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see SXM market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities