Solvar Ltd (SVR) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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). Also explore Solvar Ltd (SVR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$33.93 Million
Operating CF − Capex

Total Liabilities

AU$607.88 Million
AUD

Capital Expenditures

AU$246.00K
AUD

Solvar Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Solvar Ltd across 19 annual periods. Check SVR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Solvar Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Solvar Ltd. For the full company profile including market capitalisation, see SVR stock market capitalisation.

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