Scorpion Minerals Ltd (SCN) — Financial Flexibility Index
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$1.33 Million). Check Scorpion Minerals Ltd (SCN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scorpion Minerals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Scorpion Minerals Ltd across 19 annual periods. See Scorpion Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scorpion Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Scorpion Minerals Ltd. For the full company profile including market capitalisation, see Scorpion Minerals Ltd (SCN) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |