Summit Minerals Ltd Financial Flexibility Index
Summit Minerals Ltd 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). See SUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Summit Minerals Ltd (2013–2024)
Financial flexibility index of Summit Minerals Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Summit Minerals Ltd across 9 annual periods. Explore SUM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Summit Minerals Ltd Financial Flexibility Index by Year (2013–2024)
Summit Minerals Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Summit Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Summit Minerals Ltd.
| 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 | — |