Sovereign Metals Ltd (SVM) — Financial Flexibility Index
Sovereign Metals Ltd (SVM) has a Financial Flexibility Index of -2.08x as of June 2025. Free cash flow of AU$-16.56 Million (operating CF AU$-16.67 Million minus capex AU$107.58K) represents -2% of total liabilities (AU$7.97 Million). Check asset allocation strategy of Sovereign Metals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sovereign Metals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Sovereign Metals Ltd across 19 annual periods. See Sovereign Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sovereign Metals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Sovereign Metals Ltd. For the full company profile including market capitalisation, see Sovereign Metals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.00x | AU$-31.86 Million | AU$-32.88 Million | AU$7.97 Million | ▼ -36.0% |
| 2024 | -2.94x | AU$-12.70 Million | AU$-13.53 Million | AU$4.32 Million | ▲ +48.8% |
| 2023 | -5.75x | AU$-12.73 Million | AU$-12.82 Million | AU$2.22 Million | ▼ -15.0% |
| 2022 | -5.00x | AU$-9.70 Million | AU$-10.02 Million | AU$1.94 Million | ▼ -3.3% |
| 2021 | -4.84x | AU$-3.66 Million | AU$-3.92 Million | AU$756.67K | ▲ +44.2% |
| 2020 | -8.66x | AU$-4.00 Million | AU$-4.07 Million | AU$461.86K | ▼ -155.9% |
| 2019 | -3.39x | AU$-4.92K | AU$-4.94K | AU$1.45K | ▲ +15.1% |
| 2018 | -3.99x | AU$-4.23K | AU$-4.32K | AU$1.06K | ▲ +49.8% |
| 2017 | -7.95x | AU$-3.16K | AU$-3.18K | AU$397.00 | ▼ -148.9% |
| 2016 | 16.25x | AU$20.35K | AU$-1.32K | AU$1.25K | ▲ +577.9% |
| 2015 | -3.40x | AU$-2.79K | AU$-2.81K | AU$820.97 | ▲ +22.8% |
| 2014 | -4.41x | AU$-2.10K | AU$-2.17K | AU$477.07 | ▼ -296.8% |
| 2013 | 2.24x | AU$1.19 Million | AU$-2.99K | AU$529.86K | ▲ +130.1% |
| 2012 | -7.45x | AU$-404.16K | AU$-404.16K | AU$54.28K | ▲ +51.7% |
| 2011 | -15.40x | AU$-564.31K | AU$-564.31K | AU$36.64K | ▼ -128.9% |
| 2010 | -6.73x | AU$-746.85K | AU$-752.34K | AU$111.00K | ▲ +69.0% |
| 2009 | -21.71x | AU$-1.95 Million | AU$-2.00 Million | AU$89.65K | ▼ -98.2% |
| 2008 | -10.95x | AU$-2.37 Million | AU$-2.54 Million | AU$216.26K | ▼ -471.4% |
| 2007 | -1.92x | AU$-249.73K | AU$-317.51K | AU$130.29K | — |