Southern Hemisphere Mining Ltd (SUH) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Southern Hemisphere Mining Ltd (SUH) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$-1.62K (operating CF AU$-1.62K minus capex AU$0.00) represents 0% of total liabilities (AU$574.02K). Check SUH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.62K
Operating CF − Capex

Total Liabilities

AU$574.02K
AUD

Capital Expenditures

AU$0.00
AUD

Southern Hemisphere Mining Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Southern Hemisphere Mining Ltd across 18 annual periods. For the full cash flow conversion analysis, see Southern Hemisphere Mining Ltd cash flow conversion.

Annual Financial Flexibility Index for Southern Hemisphere Mining Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Southern Hemisphere Mining Ltd. Explore Southern Hemisphere Mining Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -30.09x AU$-3.03 Million AU$-3.03 Million AU$100.52K ▼ -310287.2%
2024 0.01x AU$6.72K AU$-3.09 Million AU$692.48K ▲ +100.1%
2023 -9.12x AU$-2.29 Million AU$-2.31 Million AU$250.55K ▼ -16625.9%
2022 0.06x AU$17.10K AU$-2.71K AU$309.73K ▼ -89.6%
2021 0.53x AU$103.58K AU$-900.53 AU$195.29K ▼ -69.0%
2020 1.71x AU$104.13K AU$-349.00 AU$60.86K ▲ +106.1%
2019 0.83x AU$54.48K AU$-309.33 AU$65.63K ▲ +134.4%
2018 -2.41x AU$-179.54K AU$-420.58K AU$74.36K ▼ -251.0%
2017 1.60x AU$118.85K AU$-242.49K AU$74.31K ▲ +155.9%
2016 -2.86x AU$-402.42K AU$-581.82K AU$140.58K ▼ -191.9%
2015 3.11x AU$797.31K AU$-1.41K AU$256.01K ▲ +127.4%
2014 -11.35x AU$-1.41 Million AU$-1.99 Million AU$123.95K ▼ -206.3%
2013 10.68x AU$3.24 Million AU$-2.25 Million AU$303.54K ▼ -2.5%
2012 10.95x AU$6.41 Million AU$-2.47 Million AU$584.94K ▼ 0.0%
2011 10.95x AU$4.73 Million AU$-1.45 Million AU$431.64K ▼ -43.1%
2010 19.26x AU$3.37 Million AU$-1.57 Million AU$174.80K ▲ +1216.0%
2009 1.46x AU$1.07 Million AU$-905.96K AU$734.10K ▲ +411.8%
2008 0.29x AU$193.87K AU$-992.41K AU$678.12K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities