Stavely Minerals Ltd (SVY) — Financial Flexibility Index
Stavely Minerals Ltd (SVY) has a Financial Flexibility Index of -5.96x as of December 2025. Free cash flow of AU$-2.49 Million (operating CF AU$-2.49 Million minus capex AU$1.16K) represents -6% of total liabilities (AU$417.11K). Check tangible net worth ratio of Stavely Minerals Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stavely Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Stavely Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stavely Minerals Ltd.
Annual Financial Flexibility Index for Stavely Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Stavely Minerals Ltd. Explore Stavely Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.86x | AU$-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 | — |