ST George Mining Ltd (SGQ) — 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). Check tangible equity quality of ST George Mining Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ST George Mining Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for ST George Mining Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ST George Mining Ltd.
Annual Financial Flexibility Index for ST George Mining Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for ST George Mining Ltd. Explore SGQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |