Sandfire Resources America Inc Financial Flexibility Index
Sandfire Resources America Inc financial flexibility index. Sandfire Resources America Inc (SFR) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CA$-2.76 Million (operating CF CA$-2.82 Million minus capex CA$59.13K) represents 0% of total liabilities (CA$83.23 Million). See SFR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sandfire Resources America Inc (2001–2025)
Financial flexibility index of Sandfire Resources America Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Sandfire Resources America Inc across 25 annual periods. Explore Sandfire Resources America Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sandfire Resources America Inc Financial Flexibility Index by Year (2001–2025)
Sandfire Resources America Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sandfire Resources America Inc. For the full cash flow conversion analysis, see SFR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | CA$-18.93 Million | CA$-21.26 Million | CA$72.44 Million | ▼ -44.5% |
| 2024 | -0.18x | CA$-8.63 Million | CA$-11.46 Million | CA$47.72 Million | ▲ +43.0% |
| 2023 | -0.32x | CA$-9.75 Million | CA$-10.88 Million | CA$30.74 Million | ▲ +64.4% |
| 2022 | -0.89x | CA$-16.24 Million | CA$-17.60 Million | CA$18.25 Million | ▲ +41.1% |
| 2021 | -1.51x | CA$-5.29 Million | CA$-12.13 Million | CA$3.50 Million | ▼ -57.2% |
| 2020 | -0.96x | CA$-8.47 Million | CA$-9.76 Million | CA$8.81 Million | ▲ +90.5% |
| 2019 | -10.13x | CA$-11.62 Million | CA$-13.59 Million | CA$1.15 Million | ▼ -150.7% |
| 2018 | -4.04x | CA$-8.07 Million | CA$-9.62 Million | CA$2.00 Million | ▲ +67.5% |
| 2017 | -12.42x | CA$-5.67 Million | CA$-6.43 Million | CA$456.33K | ▼ -5.0% |
| 2016 | -11.83x | CA$-7.84 Million | CA$-7.84 Million | CA$663.12K | ▼ -45.4% |
| 2015 | -8.14x | CA$-9.20 Million | CA$-10.04 Million | CA$1.13 Million | ▲ +22.4% |
| 2014 | -10.48x | CA$-4.24 Million | CA$-4.72 Million | CA$404.71K | ▲ +54.5% |
| 2013 | -23.06x | CA$-7.43 Million | CA$-7.77 Million | CA$322.22K | ▼ -28.8% |
| 2012 | -17.91x | CA$-13.84 Million | CA$-14.22 Million | CA$772.43K | ▼ -483.5% |
| 2011 | 4.67x | CA$8.10 Million | CA$-676.90K | CA$1.73 Million | ▼ -47.1% |
| 2010 | 8.83x | CA$2.78 Million | CA$-1.49 Million | CA$314.86K | ▲ +149.7% |
| 2009 | 3.54x | CA$449.22K | CA$-1.46 Million | CA$127.00K | ▲ +173.6% |
| 2008 | -4.81x | CA$-678.68K | CA$-849.00K | CA$141.20K | ▲ +12.8% |
| 2007 | -5.51x | CA$-562.27K | CA$-643.36K | CA$102.04K | ▼ -21.9% |
| 2006 | -4.52x | CA$-727.32K | CA$-761.60K | CA$160.95K | ▼ -13669.1% |
| 2005 | 0.03x | CA$19.04K | CA$14.66K | CA$571.80K | ▲ +104.5% |
| 2004 | -0.74x | CA$-208.30K | CA$-208.30K | CA$281.81K | ▼ -2942.5% |
| 2003 | 0.03x | CA$25.41K | CA$19.41K | CA$977.13K | ▲ +103.2% |
| 2002 | -0.81x | CA$-439.70K | CA$-490.37K | CA$541.13K | ▼ -12.5% |
| 2001 | -0.72x | CA$-363.88K | CA$-363.88K | CA$503.70K | — |