Sandfire Resources America Inc (SFR) — Financial Flexibility Index

Latest as of December 2025: -0.03x

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). Check Sandfire Resources America Inc (SFR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.76 Million
Operating CF − Capex

Total Liabilities

CA$83.23 Million
CAD

Capital Expenditures

CA$59.13K
CAD

Sandfire Resources America Inc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Sandfire Resources America Inc across 25 annual periods. For the full cash flow conversion analysis, see Sandfire Resources America Inc cash flow conversion.

Annual Financial Flexibility Index for Sandfire Resources America Inc (2001–2025)

Year-by-year free cash flow to debt coverage for Sandfire Resources America Inc. Explore SFR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities