Southern Palladium Ltd (SPD) — Financial Flexibility Index

Latest as of December 2025: -3.91x

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). Also explore Southern Palladium Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.91x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.11 Million
Operating CF − Capex

Total Liabilities

AU$283.29K
AUD

Capital Expenditures

AU$4.00
AUD

Southern Palladium Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Southern Palladium Ltd across 5 annual periods. Check strategic asset allocation of Southern Palladium Ltd to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities