Stavely Minerals Ltd (SVY) — Financial Flexibility Index

Latest as of June 2025: -1.34x

Stavely Minerals Ltd (SVY) has a Financial Flexibility Index of -1.34x as of June 2025. Free cash flow of AU$-981.18K (operating CF AU$-1.20 Million minus capex AU$221.46K) represents -1% of total liabilities (AU$732.40K). Also explore Stavely Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-981.18K
Operating CF − Capex

Total Liabilities

AU$732.40K
AUD

Capital Expenditures

AU$221.46K
AUD

Stavely Minerals Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Stavely Minerals Ltd across 13 annual periods. Check SVY strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stavely Minerals Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Stavely Minerals Ltd. For the full company profile including market capitalisation, see SVY market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -4.86x AU$-3.56 Million AU$-3.86 Million AU$732.40K ▼ -2.1%
2024 -4.76x AU$-4.27 Million AU$-4.39 Million AU$896.83K ▼ -188.6%
2023 -1.65x AU$-4.60 Million AU$-7.26 Million AU$2.79 Million ▲ +82.2%
2022 -9.27x AU$-11.86 Million AU$-11.95 Million AU$1.28 Million ▲ +21.4%
2021 -11.80x AU$-20.73 Million AU$-21.49 Million AU$1.76 Million ▼ -172.7%
2020 -4.33x AU$-10.93 Million AU$-11.33 Million AU$2.53 Million ▲ +53.6%
2019 -9.33x AU$-7.24 Million AU$-7.34 Million AU$776.17K ▼ -308.7%
2018 -2.28x AU$-4.10 Million AU$-4.23 Million AU$1.80 Million ▲ +52.3%
2017 -4.79x AU$-2.27 Million AU$-2.29 Million AU$472.96K ▲ +36.5%
2016 -7.54x AU$-1.65 Million AU$-1.70 Million AU$218.64K ▲ +34.7%
2015 -11.54x AU$-3.42 Million AU$-3.49 Million AU$296.40K ▼ -2220.6%
2014 -0.50x AU$-274.87K AU$-3.26 Million AU$552.73K ▼ -258.3%
2013 0.31x AU$677.69K AU$-404.97K AU$2.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities