Sovereign Metals Ltd Financial Flexibility Index

Latest as of December 2025: -4.55x

Sovereign Metals Ltd financial flexibility index. Sovereign Metals Ltd (SVM) has a Financial Flexibility Index of -4.55x as of December 2025. Free cash flow of AU$-20.30 Million (operating CF AU$-20.41 Million minus capex AU$110.80K) represents -5% of total liabilities (AU$4.46 Million). See Sovereign Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-4.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-20.30 Million
Operating CF − Capex

Total Liabilities

AU$4.46 Million
AUD

Capital Expenditures

AU$110.80K
AUD

Financial Flexibility Index of Sovereign Metals Ltd (2007–2025)

Financial flexibility index of Sovereign Metals Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Sovereign Metals Ltd across 19 annual periods. Check cash flow quality index of Sovereign Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

Sovereign Metals Ltd Financial Flexibility Index by Year (2007–2025)

Sovereign Metals Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sovereign Metals Ltd. For the full cash flow conversion analysis, see Sovereign Metals Ltd (SVM) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities