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