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$7.97 Million). Also explore Sovereign Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sovereign Metals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Sovereign Metals Ltd across 19 annual periods. Check SVM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sovereign Metals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Sovereign Metals Ltd. For the full company profile including market capitalisation, see Sovereign Metals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.00x | AU$-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 | — |