Stavely Minerals Ltd Financial Flexibility Index
Stavely Minerals Ltd 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$417.11K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stavely Minerals Ltd (2013–2025)
Financial flexibility index of Stavely Minerals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Stavely Minerals Ltd across 13 annual periods. Explore Stavely Minerals Ltd (SVY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Stavely Minerals Ltd Financial Flexibility Index by Year (2013–2025)
Stavely Minerals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Stavely Minerals Ltd. For the full cash flow conversion analysis, see SVY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.86x | AU$-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 | — |