Siren Gold Ltd (SNG) — Financial Flexibility Index
Siren Gold Ltd (SNG) has a Financial Flexibility Index of -3.36x as of June 2025. Free cash flow of AU$-728.98K (operating CF AU$-730.25K minus capex AU$1.27K) represents -3% of total liabilities (AU$217.27K). Check SNG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siren Gold Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Siren Gold Ltd across 8 annual periods. For the full cash flow conversion analysis, see Siren Gold Ltd (SNG) cash flow conversion.
Annual Financial Flexibility Index for Siren Gold Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Siren Gold Ltd. Explore cash flow to debt ratio of Siren Gold Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | AU$-107.31K | AU$-1.71 Million | AU$160.75K | ▼ -264.4% |
| 2023 | 0.41x | AU$199.77K | AU$-1.74 Million | AU$492.03K | ▼ -97.0% |
| 2022 | 13.49x | AU$6.50 Million | AU$-1.61 Million | AU$482.17K | ▲ +77.0% |
| 2021 | 7.62x | AU$4.83 Million | AU$-1.37 Million | AU$633.97K | ▲ +1095.8% |
| 2020 | 0.64x | AU$406.57K | AU$-1.08 Million | AU$637.90K | ▲ +152.8% |
| 2019 | -1.21x | AU$-193.49K | AU$-331.59K | AU$160.24K | ▼ -95.0% |
| 2018 | -0.62x | AU$-169.64K | AU$-319.32K | AU$273.92K | ▲ +71.1% |
| 2017 | -2.14x | AU$-91.92K | AU$-241.59K | AU$42.87K | — |