Sierra Nevada Gold Inc Financial Flexibility Index
Sierra Nevada Gold Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sierra Nevada Gold Inc (2018–2024)
Financial flexibility index of Sierra Nevada Gold Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Sierra Nevada Gold Inc across 7 annual periods. Explore debt repayment capacity of Sierra Nevada Gold Inc to assess how comfortably operating cash covers total debt obligations.
Sierra Nevada Gold Inc Financial Flexibility Index by Year (2018–2024)
Sierra Nevada Gold Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Sierra Nevada Gold Inc. For the full cash flow conversion analysis, see how efficiently does Sierra Nevada Gold Inc generate cash.
| 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 | — |