ST George Mining Ltd Financial Flexibility Index
ST George Mining Ltd financial flexibility index. ST George Mining Ltd (SGQ) has a Financial Flexibility Index of -2.49x as of December 2025. Free cash flow of AU$-8.82 Million (operating CF AU$-8.86 Million minus capex AU$32.00K) represents -2% of total liabilities (AU$3.54 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ST George Mining Ltd (2010–2025)
Financial flexibility index of ST George Mining Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for ST George Mining Ltd across 14 annual periods. Explore cash flow to debt ratio of ST George Mining Ltd to assess how comfortably operating cash covers total debt obligations.
ST George Mining Ltd Financial Flexibility Index by Year (2010–2025)
ST George Mining Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for ST George Mining Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ST George Mining Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | AU$9.66 Million | AU$-7.04 Million | AU$21.81 Million | ▲ +106.0% |
| 2024 | -7.44x | AU$-7.43 Million | AU$-7.92 Million | AU$998.48K | ▼ -89.5% |
| 2023 | -3.92x | AU$-8.19 Million | AU$-8.75 Million | AU$2.09 Million | ▲ +0.8% |
| 2022 | -3.96x | AU$-7.43 Million | AU$-7.45 Million | AU$1.88 Million | ▲ +60.4% |
| 2021 | -9.98x | AU$-8.33 Million | AU$-8.37 Million | AU$834.44K | ▼ -27.8% |
| 2020 | -7.81x | AU$-10.45 Million | AU$-10.47 Million | AU$1.34 Million | ▼ -436.3% |
| 2019 | -1.46x | AU$-6.59 Million | AU$-6.64 Million | AU$4.53 Million | ▲ +58.6% |
| 2018 | -3.52x | AU$-5.03 Million | AU$-5.04 Million | AU$1.43 Million | ▼ -184.1% |
| 2017 | -1.24x | AU$-2.79 Million | AU$-2.79 Million | AU$2.25 Million | ▲ +73.0% |
| 2016 | -4.60x | AU$-5.14 Million | AU$-5.51 Million | AU$1.12 Million | ▼ -87.0% |
| 2015 | -2.46x | AU$-2.94 Million | AU$-2.95 Million | AU$1.20 Million | ▼ -71.6% |
| 2014 | -1.43x | AU$-1.45 Million | AU$-1.46 Million | AU$1.01 Million | ▲ +34.9% |
| 2013 | -2.20x | AU$-1.19 Million | AU$-1.26 Million | AU$541.03K | ▼ -556.5% |
| 2010 | 0.48x | AU$201.57K | AU$-183.54K | AU$418.20K | — |