Sunrise Resources Plc (SRES) — Financial Flexibility Index
Sunrise Resources Plc (SRES) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of GBX-31.72K (operating CF GBX-31.73K minus capex GBX5.00) represents 0% of total liabilities (GBX373.14K). Check asset allocation strategy of Sunrise Resources Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunrise Resources Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Sunrise Resources Plc across 21 annual periods. See Sunrise Resources Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunrise Resources Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Sunrise Resources Plc. For the full company profile including market capitalisation, see SRES company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | GBX-99.21K | GBX-181.52K | GBX258.43K | ▼ -177.0% |
| 2024 | -0.14x | GBX-48.15K | GBX-150.73K | GBX347.37K | ▲ +71.7% |
| 2023 | -0.49x | GBX-216.02K | GBX-340.78K | GBX440.94K | ▲ +50.4% |
| 2022 | -0.99x | GBX-141.07K | GBX-278.56K | GBX142.73K | ▼ -446.5% |
| 2021 | 0.29x | GBX38.37K | GBX-352.69K | GBX134.54K | ▲ +219.5% |
| 2020 | -0.24x | GBX-23.96K | GBX-212.54K | GBX100.38K | ▼ -100.0% |
| 2019 | 4287.89x | GBX312.97K | GBX-284.63 | GBX72.99 | ▲ +152425.7% |
| 2018 | -2.81x | GBX-299.37 | GBX-299.76 | GBX106.35 | ▼ -100.1% |
| 2017 | 2422.18x | GBX273.46K | GBX-350.39 | GBX112.90 | ▲ +127.2% |
| 2016 | 1066.14x | GBX183.51K | GBX-252.01 | GBX172.13 | ▼ -62.5% |
| 2015 | 2840.78x | GBX308.65K | GBX-282.35 | GBX108.65 | ▲ +34.8% |
| 2014 | 2107.52x | GBX248.71K | GBX-234.15 | GBX118.01 | ▲ +474810.2% |
| 2013 | -0.44x | GBX-34.93K | GBX-233.82K | GBX78.68K | ▼ -140.0% |
| 2012 | 1.11x | GBX145.90K | GBX-192.07K | GBX131.36K | ▼ -75.0% |
| 2011 | 4.44x | GBX382.00K | GBX-200.00K | GBX86.00K | ▲ +944.0% |
| 2010 | -0.53x | GBX-40.00K | GBX-169.00K | GBX76.00K | ▲ +74.6% |
| 2009 | -2.08x | GBX-137.00K | GBX-189.00K | GBX66.00K | ▼ -231.2% |
| 2008 | -0.63x | GBX-47.00K | GBX-249.00K | GBX75.00K | ▼ -157.1% |
| 2007 | 1.10x | GBX226.00K | GBX-127.00K | GBX206.00K | ▼ -44.3% |
| 2006 | 1.97x | GBX197.00K | GBX-178.00K | GBX100.00K | ▲ +452.9% |
| 2005 | 0.36x | GBX31.00K | GBX-210.00K | GBX87.00K | — |