Savannah Goldfields Ltd Financial Flexibility Index
Savannah Goldfields Ltd 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$33.16 Million). See Savannah Goldfields Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Savannah Goldfields Ltd (1991–2025)
Financial flexibility index of Savannah Goldfields Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Savannah Goldfields Ltd across 35 annual periods. Check Savannah Goldfields Ltd (SVG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Savannah Goldfields Ltd Financial Flexibility Index by Year (1991–2025)
Savannah Goldfields Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Savannah Goldfields Ltd. For the full cash flow conversion analysis, see SVG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |