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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Solvar Ltd (SVR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Solvar Ltd stock valuation.
| 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 | — |