Scorpion Minerals Ltd (SCN) — Financial Flexibility Index

Latest as of June 2025: -0.69x

Scorpion Minerals Ltd (SCN) has a Financial Flexibility Index of -0.69x as of June 2025. Free cash flow of AU$-920.06K (operating CF AU$-920.06K minus capex AU$0.00) represents -1% of total liabilities (AU$1.33 Million). Also explore SCN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-920.06K
Operating CF − Capex

Total Liabilities

AU$1.33 Million
AUD

Capital Expenditures

AU$0.00
AUD

Scorpion Minerals Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Scorpion Minerals Ltd across 19 annual periods. Check Scorpion Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Scorpion Minerals Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Scorpion Minerals Ltd. For the full company profile including market capitalisation, see market cap of Scorpion Minerals Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.95x AU$-1.26 Million AU$-1.26 Million AU$1.33 Million ▲ +43.3%
2024 -1.67x AU$-2.80 Million AU$-2.80 Million AU$1.67 Million ▼ -49.9%
2023 -1.12x AU$-2.21 Million AU$-2.32 Million AU$1.98 Million ▼ -4.9%
2022 -1.06x AU$-2.03 Million AU$-2.03 Million AU$1.90 Million ▼ -105.5%
2021 -0.52x AU$-1.39 Million AU$-1.39 Million AU$2.68 Million ▼ -604.0%
2020 -0.07x AU$-263.54K AU$-368.43K AU$3.58 Million ▼ -11.3%
2019 -0.07x AU$-195.51K AU$-195.51K AU$2.96 Million ▼ -184.2%
2018 0.08x AU$178.62K AU$-221.38K AU$2.28 Million ▲ +193.5%
2017 -0.08x AU$-191.69K AU$-191.69K AU$2.28 Million ▼ -167.5%
2016 0.12x AU$227.94K AU$227.94K AU$1.83 Million ▲ +317.2%
2015 -0.06x AU$-160.72K AU$-160.72K AU$2.81 Million ▲ +69.4%
2014 -0.19x AU$-386.51K AU$-386.51K AU$2.06 Million ▲ +91.3%
2013 -2.15x AU$-3.28 Million AU$-3.31 Million AU$1.53 Million ▲ +75.1%
2012 -8.60x AU$-2.70 Million AU$-2.94 Million AU$313.63K ▼ -213.8%
2011 -2.74x AU$-1.42 Million AU$-1.55 Million AU$516.38K ▲ +62.9%
2010 -7.38x AU$-819.16K AU$-819.16K AU$111.01K ▲ +70.3%
2009 -24.81x AU$-893.89K AU$-893.89K AU$36.03K ▼ -186.2%
2008 -8.67x AU$-1.07 Million AU$-1.11 Million AU$123.38K ▼ -202.2%
2007 -2.87x AU$-406.54K AU$-588.45K AU$141.71K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities