Savannah Goldfields Ltd (SVG) — Financial Flexibility Index
Savannah Goldfields Ltd (SVG) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of AU$-7.96 Million (operating CF AU$-7.96 Million minus capex AU$5.00) represents 0% of total liabilities (AU$33.16 Million). Also explore net asset growth rate of Savannah Goldfields Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Savannah Goldfields Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Savannah Goldfields Ltd across 35 annual periods. Check SVG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Savannah Goldfields Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Savannah Goldfields Ltd. For the full company profile including market capitalisation, see how much is Savannah Goldfields Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-10.39 Million | AU$-10.59 Million | AU$35.02 Million | ▼ -104.3% |
| 2024 | -0.15x | AU$-5.82 Million | AU$-6.68 Million | AU$40.09 Million | ▼ -158.9% |
| 2023 | 0.25x | AU$7.55 Million | AU$2.45 Million | AU$30.65 Million | ▲ +4.7% |
| 2022 | 0.24x | AU$1.77 Million | AU$-3.26 Million | AU$7.52 Million | ▼ -50.1% |
| 2021 | 0.47x | AU$3.44 Million | AU$-318.70K | AU$7.29 Million | ▼ -60.0% |
| 2020 | 1.18x | AU$4.38 Million | AU$1.99 Million | AU$3.71 Million | ▲ +2.4% |
| 2019 | 1.15x | AU$4.60 Million | AU$3.05 Million | AU$3.99 Million | ▲ +202.6% |
| 2018 | 0.38x | AU$1.13 Million | AU$-182.72K | AU$2.96 Million | ▼ -66.4% |
| 2017 | 1.13x | AU$2.33 Million | AU$-146.94K | AU$2.06 Million | ▼ -29.1% |
| 2016 | 1.60x | AU$2.03 Million | AU$-379.82K | AU$1.27 Million | ▲ +1039.7% |
| 2015 | 0.14x | AU$421.16K | AU$-432.22K | AU$3.00 Million | ▼ -42.6% |
| 2014 | 0.24x | AU$744.52K | AU$-283.24K | AU$3.05 Million | ▲ +5537.4% |
| 2013 | 0.00x | AU$-104.63K | AU$-719.14K | AU$23.29 Million | ▼ -93.4% |
| 2012 | 0.00x | AU$-44.79K | AU$-814.77K | AU$19.28 Million | ▼ -114.7% |
| 2011 | 0.02x | AU$478.67K | AU$-885.37K | AU$30.22 Million | ▲ +317.9% |
| 2010 | -0.01x | AU$-196.38K | AU$-1.43 Million | AU$27.02 Million | ▲ +66.5% |
| 2009 | -0.02x | AU$-576.36K | AU$-1.52 Million | AU$26.54 Million | ▼ -129.2% |
| 2008 | 0.07x | AU$1.91 Million | AU$-2.74 Million | AU$25.69 Million | ▲ +128.0% |
| 2007 | -0.27x | AU$-13.34 Million | AU$-21.02 Million | AU$50.32 Million | ▼ -184.8% |
| 2006 | 0.31x | AU$8.47 Million | AU$-7.16 Million | AU$27.11 Million | ▲ +23.4% |
| 2005 | 0.25x | AU$1.60 Million | AU$-1.62 Million | AU$6.34 Million | ▲ +1291.8% |
| 2004 | -0.02x | AU$-127.24K | AU$-1.83 Million | AU$5.99 Million | ▲ +95.7% |
| 2003 | -0.50x | AU$-1.24 Million | AU$-1.30 Million | AU$2.50 Million | ▲ +34.7% |
| 2002 | -0.76x | AU$-1.83 Million | AU$-1.88 Million | AU$2.40 Million | ▲ +23.9% |
| 2001 | -1.00x | AU$-2.00 Million | AU$-2.31 Million | AU$2.00 Million | ▲ +16.0% |
| 2000 | -1.19x | AU$-1.40 Million | AU$-2.79 Million | AU$1.17 Million | ▲ +44.0% |
| 1999 | -2.13x | AU$-1.63 Million | AU$-2.18 Million | AU$766.00K | ▼ -2.0% |
| 1998 | -2.09x | AU$-1.29 Million | AU$-1.89 Million | AU$617.00K | ▼ -33.0% |
| 1997 | -1.57x | AU$-725.25K | AU$-995.43K | AU$462.30K | ▼ -5236.0% |
| 1996 | -0.03x | AU$-130.89K | AU$-181.20K | AU$4.45 Million | ▼ -104.7% |
| 1995 | 0.63x | AU$2.61 Million | AU$-639.35K | AU$4.14 Million | ▼ -89.6% |
| 1994 | 6.06x | AU$1.26 Million | AU$-132.00K | AU$208.00K | ▲ +1215.2% |
| 1993 | 0.46x | AU$183.00K | AU$-408.00K | AU$397.00K | ▲ +329.6% |
| 1992 | -0.20x | AU$-377.00K | AU$-399.00K | AU$1.88 Million | ▲ +52.5% |
| 1991 | -0.42x | AU$-582.00K | AU$-684.00K | AU$1.38 Million | — |