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$217.27K). Also explore SNG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siren Gold Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Siren Gold Ltd across 8 annual periods. Check Siren Gold Ltd (SNG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Siren Gold Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Siren Gold Ltd. For the full company profile including market capitalisation, see Siren Gold Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | AU$-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 | — |