Southern Palladium Ltd (SPD) — Financial Flexibility Index
Southern Palladium Ltd (SPD) has a Financial Flexibility Index of -3.91x as of December 2025. Free cash flow of AU$-1.11 Million (operating CF AU$-1.11 Million minus capex AU$4.00) represents -4% of total liabilities (AU$283.29K). Check asset allocation strategy of Southern Palladium Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southern Palladium Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Southern Palladium Ltd across 5 annual periods. See Southern Palladium Ltd (SPD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Southern Palladium Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Southern Palladium Ltd. For the full company profile including market capitalisation, see Southern Palladium Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.66x | AU$-1.16 Million | AU$-1.16 Million | AU$698.75K | ▲ +74.4% |
| 2024 | -6.49x | AU$-894.47K | AU$-894.47K | AU$137.81K | ▲ +39.2% |
| 2023 | -10.68x | AU$-1.06 Million | AU$-1.06 Million | AU$99.29K | ▼ -323414.8% |
| 2022 | 0.00x | AU$-1.35K | AU$-1.36K | AU$410.33K | ▲ +16.0% |
| 2021 | 0.00x | AU$-343.00 | AU$-343.00 | AU$87.24K | — |