Sunrise Resources Plc Financial Flexibility Index
Sunrise Resources Plc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunrise Resources Plc (2005–2025)
Financial flexibility index of Sunrise Resources Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Sunrise Resources Plc across 21 annual periods. Explore SRES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sunrise Resources Plc Financial Flexibility Index by Year (2005–2025)
Sunrise Resources Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Sunrise Resources Plc. For the full cash flow conversion analysis, see SRES cash flow conversion.
| 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 | — |