Santana Minerals Ltd (SMI) — 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). Also explore Santana Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Santana Minerals Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Santana Minerals Ltd across 17 annual periods. Check how strategically is Santana Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Santana Minerals Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Santana Minerals Ltd. For the full company profile including market capitalisation, see Santana Minerals Ltd stock valuation.
| 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 | — |