Scorpion Minerals Ltd (SCN) — Financial Flexibility Index
Scorpion Minerals Ltd (SCN) has a Financial Flexibility Index of -0.39x as of December 2025. Free cash flow of AU$-644.59K (operating CF AU$-644.59K minus capex AU$3.00) represents 0% of total liabilities (AU$1.66 Million). Check SCN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scorpion Minerals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Scorpion Minerals Ltd across 19 annual periods. For the full cash flow conversion analysis, see SCN cash generation efficiency.
Annual Financial Flexibility Index for Scorpion Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Scorpion Minerals Ltd. Explore Scorpion Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |