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 SRES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sunrise Resources Plc.
Annual Financial Flexibility Index for Sunrise Resources Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Sunrise Resources Plc. Explore SRES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |