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$7.97 Million). Check Sovereign Metals Ltd (SVM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sovereign Metals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Sovereign Metals Ltd across 19 annual periods. For the full cash flow conversion analysis, see Sovereign Metals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Sovereign Metals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Sovereign Metals Ltd. Explore SVM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.00x | AU$-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 | — |