Santana Minerals Ltd Financial Flexibility Index

Latest as of December 2025: -0.17x

Santana Minerals Ltd financial flexibility index. Santana Minerals Ltd (SMI) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of AU$-886.29K (operating CF AU$-1.24 Million minus capex AU$349.80K) represents 0% of total liabilities (AU$5.18 Million). Explore SMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-886.29K
Operating CF − Capex

Total Liabilities

AU$5.18 Million
AUD

Capital Expenditures

AU$349.80K
AUD

Financial Flexibility Index of Santana Minerals Ltd (1997–2025)

Financial flexibility index of Santana Minerals Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Santana Minerals Ltd across 17 annual periods. Check cash flow reinvestment rate of Santana Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Santana Minerals Ltd Financial Flexibility Index by Year (1997–2025)

Santana Minerals Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Santana Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Santana Minerals Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 3.56x AU$13.54 Million AU$-2.73 Million AU$3.80 Million ▼ -43.4%
2024 6.29x AU$12.15 Million AU$-1.53 Million AU$1.93 Million ▲ +614.0%
2023 -1.22x AU$-1.21 Million AU$-1.22 Million AU$987.04K ▲ +24.3%
2022 -1.62x AU$-1.04 Million AU$-1.04 Million AU$642.62K ▼ -229.0%
2021 1.25x AU$490.42K AU$-1.72 Million AU$391.31K ▼ -79.4%
2020 6.07x AU$1.70 Million AU$-1.29K AU$280.43K ▲ +61.9%
2019 3.75x AU$412.76 AU$-794.16 AU$110.08 ▲ +207.7%
2018 1.22x AU$955.96 AU$-735.50 AU$784.58 ▼ -69.5%
2017 4.00x AU$800.11 AU$-1.06K AU$200.11 ▲ +1350.9%
2016 0.28x AU$234.95 AU$-387.75 AU$852.58 ▼ -96.4%
2015 7.68x AU$1.61K AU$-621.59 AU$209.59 ▲ +117.7%
2014 3.53x AU$2.00 Million AU$-1.38K AU$568.00K ▲ +475.1%
2013 0.61x AU$87.49K AU$2.04K AU$142.66K ▲ +103.3%
2000 0.30x AU$266.53 Million AU$159.10 Million AU$883.52 Million ▲ +38.3%
1999 0.22x AU$242.72 Million AU$125.94 Million AU$1.11 Billion ▼ -19.2%
1998 0.27x AU$295.31 Million AU$106.57 Million AU$1.09 Billion ▼ -22.8%
1997 0.35x AU$220.45 Million AU$160.35 Million AU$630.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities