Sinclair Gold Ltd (SGC) — Financial Flexibility Index

Latest as of June 2026: -0.14x

Sinclair Gold Ltd (SGC) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of AU$-5.64 Million (operating CF AU$-5.99 Million minus capex AU$344.54K) represents 0% of total liabilities (AU$40.00 Million). Read how much debt does Sinclair Gold Ltd carry for a breakdown of total debt and financial obligations.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.64 Million
Operating CF − Capex

Total Liabilities

AU$40.00 Million
AUD

Capital Expenditures

AU$344.54K
AUD

Sinclair Gold Ltd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Sinclair Gold Ltd across 14 annual periods. Explore Sinclair Gold Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Financial Flexibility Index for Sinclair Gold Ltd (2013–2026)

Year-by-year free cash flow to debt coverage for Sinclair Gold Ltd. For the full cash flow conversion analysis, see Sinclair Gold Ltd (SGC) cash conversion ratio.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 -0.18x AU$-7.04 Million AU$-7.39 Million AU$40.00 Million ▲ +97.2%
2025 -6.37x AU$-2.71 Million AU$-2.73 Million AU$425.52K ▲ +48.4%
2024 -12.35x AU$-5.00 Million AU$-5.01 Million AU$405.38K ▼ -35.2%
2023 -9.13x AU$-5.85 Million AU$-5.98 Million AU$640.34K ▼ -33.9%
2022 -6.82x AU$-8.29 Million AU$-8.31 Million AU$1.22 Million ▼ -74.4%
2021 -3.91x AU$-4.29 Million AU$-4.30 Million AU$1.10 Million ▼ -9.3%
2020 -3.58x AU$-816.87K AU$-1.20 Million AU$228.39K ▲ +75.3%
2019 -14.49x AU$-2.51 Million AU$-2.51 Million AU$172.88K ▼ -265.2%
2018 -3.97x AU$-2.34 Million AU$-2.64 Million AU$589.93K ▼ -438.5%
2017 -0.74x AU$-415.06K AU$-601.52K AU$563.29K ▲ +29.3%
2016 -1.04x AU$-551.47K AU$-584.46K AU$528.90K ▲ +95.8%
2015 -24.73x AU$-1.83 Million AU$-1.88 Million AU$74.12K ▲ +16.9%
2014 -29.74x AU$-1.80 Million AU$-1.81 Million AU$60.61K ▼ -252.7%
2013 -8.43x AU$-910.90K AU$-992.10K AU$108.01K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities