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 total reinvestment intensity of Summit Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Summit Minerals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Summit Minerals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Summit Minerals Ltd. Explore SUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |