Sunrise Resources Plc (SRES) — Financial Flexibility Index
Sunrise Resources Plc (SRES) has a Financial Flexibility Index of -0.70x as of September 2025. Free cash flow of GBX-180.34K (operating CF GBX-180.34K minus capex GBX5.00) represents -1% of total liabilities (GBX258.43K). Also explore Sunrise Resources Plc (SRES) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check SRES strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Sunrise Resources Plc (SRES) total market value.
| 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 | — |