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$217.27K). Check asset allocation strategy of Siren Gold Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siren Gold Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Siren Gold Ltd across 8 annual periods. See Siren Gold Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siren Gold Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Siren Gold Ltd. For the full company profile including market capitalisation, see market value of Siren Gold Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | AU$-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 | — |