Southern Palladium Ltd Financial Flexibility Index
Southern Palladium Ltd 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$283.29K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Southern Palladium Ltd (2021–2025)
Financial flexibility index of Southern Palladium Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Southern Palladium Ltd across 5 annual periods. Explore Southern Palladium Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Southern Palladium Ltd Financial Flexibility Index by Year (2021–2025)
Southern Palladium Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Southern Palladium Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Southern Palladium Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.66x | AU$-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 | — |