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). Check asset allocation strategy of Santana Minerals Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Santana Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |