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 SGQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See ST George Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SGQ company net worth.
| 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 | — |