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 Sierra Nevada Gold Inc (SNX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sierra Nevada Gold Inc operating cash flow efficiency.
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. Explore cash flow to debt ratio of Sierra Nevada Gold Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | 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 | — |