Summit Minerals Ltd (SUM) — Financial Flexibility Index
Summit Minerals Ltd (SUM) has a Financial Flexibility Index of 0.82x as of June 2025. Free cash flow of AU$109.52K (operating CF AU$-553.41K minus capex AU$662.92K) represents 1% of total liabilities (AU$133.07K). Check SUM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Summit Minerals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Summit Minerals Ltd across 9 annual periods. See SUM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Summit Minerals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Summit Minerals Ltd. For the full company profile including market capitalisation, see SUM market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | AU$96.41K | AU$-1.49 Million | AU$133.07K | ▼ -92.7% |
| 2023 | 9.95x | AU$2.05 Million | AU$-886.19K | AU$205.93K | ▲ +16195.8% |
| 2022 | 0.06x | AU$21.55K | AU$-881.26K | AU$352.97K | ▼ -87.8% |
| 2021 | 0.50x | AU$504.09K | AU$-398.72K | AU$1.01 Million | ▲ +234.5% |
| 2017 | 0.15x | AU$11.85 Million | AU$5.09 Million | AU$79.27 Million | ▲ +258.6% |
| 2016 | 0.04x | AU$3.63 Million | AU$-953.00K | AU$87.00 Million | ▼ -91.1% |
| 2015 | 0.47x | AU$28.52 Million | AU$-2.74 Million | AU$61.22 Million | ▲ +159.7% |
| 2014 | 0.18x | AU$8.61 Million | AU$-3.60 Million | AU$47.99 Million | ▼ -89.0% |
| 2013 | 1.63x | AU$20.25 Million | AU$-3.71 Million | AU$12.43 Million | — |