Scorpion Minerals Ltd Financial Flexibility Index

Latest as of December 2025: -0.39x

Scorpion Minerals Ltd 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). See how much free cash does Scorpion Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-644.59K
Operating CF − Capex

Total Liabilities

AU$1.66 Million
AUD

Capital Expenditures

AU$3.00
AUD

Financial Flexibility Index of Scorpion Minerals Ltd (2007–2025)

Financial flexibility index of Scorpion Minerals Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Scorpion Minerals Ltd across 19 annual periods. Check SCN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Scorpion Minerals Ltd Financial Flexibility Index by Year (2007–2025)

Scorpion Minerals Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Scorpion Minerals Ltd. For the full cash flow conversion analysis, see Scorpion Minerals Ltd cash conversion from operations.

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