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$33.16 Million). Check asset allocation strategy of Savannah Goldfields Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Savannah Goldfields Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Savannah Goldfields Ltd across 35 annual periods. See how liquid is Savannah Goldfields Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Savannah Goldfields Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Savannah Goldfields Ltd. For the full company profile including market capitalisation, see Savannah Goldfields Ltd (SVG) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |