Solvar Ltd (SVR) — Financial Flexibility Index
Solvar Ltd (SVR) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of AU$33.93 Million (operating CF AU$33.69 Million minus capex AU$246.00K) represents 0% of total liabilities (AU$607.88 Million). Check Solvar Ltd (SVR) 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
Solvar Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Solvar Ltd across 19 annual periods. For the full cash flow conversion analysis, see SVR cash flow conversion.
Annual Financial Flexibility Index for Solvar Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Solvar Ltd. Explore debt repayment capacity of Solvar Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$49.81 Million | AU$49.51 Million | AU$607.88 Million | ▲ +170.0% |
| 2024 | 0.03x | AU$19.95 Million | AU$19.75 Million | AU$657.24 Million | ▲ +115.6% |
| 2023 | -0.19x | AU$-123.87 Million | AU$-124.19 Million | AU$638.37 Million | ▼ -35.3% |
| 2022 | -0.14x | AU$-64.98 Million | AU$-65.78 Million | AU$453.25 Million | ▲ +12.7% |
| 2021 | -0.16x | AU$-47.96 Million | AU$-48.83 Million | AU$292.11 Million | ▼ -93.5% |
| 2020 | -0.08x | AU$-16.27 Million | AU$-17.04 Million | AU$191.71 Million | ▲ +52.8% |
| 2019 | -0.18x | AU$-27.67 Million | AU$-27.96 Million | AU$153.80 Million | ▼ -357.1% |
| 2018 | -0.04x | AU$-4.23 Million | AU$-4.58 Million | AU$107.53 Million | ▲ +87.4% |
| 2017 | -0.31x | AU$-28.98 Million | AU$-29.74 Million | AU$92.64 Million | ▼ -84.5% |
| 2016 | -0.17x | AU$-10.49 Million | AU$-10.83 Million | AU$61.85 Million | ▲ +79.1% |
| 2015 | -0.81x | AU$-37.01 Million | AU$-38.29 Million | AU$45.62 Million | ▼ -4.5% |
| 2014 | -0.78x | AU$-27.64 Million | AU$-28.93 Million | AU$35.61 Million | ▼ -189.6% |
| 2013 | 0.87x | AU$5.22 Million | AU$3.16 Million | AU$6.03 Million | ▼ -11.4% |
| 2012 | 0.98x | AU$3.93 Million | AU$2.35 Million | AU$4.02 Million | ▲ +23.4% |
| 2011 | 0.79x | AU$2.98 Million | AU$2.55 Million | AU$3.76 Million | ▲ +21.5% |
| 2010 | 0.65x | AU$1.90 Million | AU$1.65 Million | AU$2.91 Million | ▼ -25.7% |
| 2009 | 0.88x | AU$1.55 Million | AU$1.27 Million | AU$1.76 Million | ▲ +3913.1% |
| 2008 | 0.02x | AU$117.26K | AU$-165.65K | AU$5.37 Million | ▲ +117.9% |
| 2007 | -0.12x | AU$-412.20K | AU$-1.01 Million | AU$3.37 Million | — |