Sierra Nevada Gold Inc (SNX) — Financial Flexibility Index
Sierra Nevada Gold Inc (SNX) has a Financial Flexibility Index of -0.92x as of June 2025. Free cash flow of AU$-1.12 Million (operating CF AU$-1.12 Million minus capex AU$786.00) represents -1% of total liabilities (AU$1.22 Million). Check SNX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sierra Nevada Gold Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Sierra Nevada Gold Inc across 7 annual periods. See Sierra Nevada Gold Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sierra Nevada Gold Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Sierra Nevada Gold Inc. For the full company profile including market capitalisation, see Sierra Nevada Gold Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | AU$558.66K | AU$-733.05K | AU$695.04K | ▼ -67.5% |
| 2023 | 2.48x | AU$2.41 Million | AU$-669.29K | AU$972.47K | ▲ +144.6% |
| 2022 | 1.01x | AU$1.57 Million | AU$-1.78 Million | AU$1.55 Million | ▲ +676.5% |
| 2021 | 0.13x | AU$799.78K | AU$-614.09K | AU$6.14 Million | ▼ -37.5% |
| 2020 | 0.21x | AU$569.75K | AU$-208.27K | AU$2.73 Million | ▼ -77.2% |
| 2019 | 0.91x | AU$2.17 Million | AU$-426.59K | AU$2.38 Million | ▼ -77.0% |
| 2018 | 3.97x | AU$1.65 Million | AU$-444.62K | AU$416.60K | — |