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$33.16 Million). Check total reinvestment intensity of Savannah Goldfields Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Savannah Goldfields Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Savannah Goldfields Ltd across 35 annual periods. For the full cash flow conversion analysis, see SVG cash flow metrics.
Annual Financial Flexibility Index for Savannah Goldfields Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Savannah Goldfields Ltd. Explore SVG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |