Sayona Mining Ltd Financial Flexibility Index
Sayona Mining Ltd financial flexibility index. Sayona Mining Ltd (SYA) has a Financial Flexibility Index of 0.29x as of December 2024. Free cash flow of AU$56.45 Million (operating CF AU$19.48 Million minus capex AU$36.98 Million) represents 0% of total liabilities (AU$197.09 Million). Explore Sayona Mining Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sayona Mining Ltd (2004–2025)
Financial flexibility index of Sayona Mining Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Sayona Mining Ltd across 22 annual periods. Check total reinvestment intensity of Sayona Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sayona Mining Ltd Financial Flexibility Index by Year (2004–2025)
Sayona Mining Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Sayona Mining Ltd. For the full cash flow conversion analysis, see SYA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$34.84 Million | AU$-14.79 Million | AU$177.27 Million | ▼ -51.9% |
| 2024 | 0.41x | AU$64.09 Million | AU$-64.64 Million | AU$156.88 Million | ▼ -59.8% |
| 2023 | 1.02x | AU$126.88 Million | AU$-66.48 Million | AU$124.75 Million | ▲ +456.2% |
| 2022 | 0.18x | AU$18.38 Million | AU$-13.64 Million | AU$100.54 Million | ▲ +110.2% |
| 2021 | -1.79x | AU$-6.87 Million | AU$-11.18 Million | AU$3.84 Million | ▼ -225.6% |
| 2020 | -0.55x | AU$-574.80K | AU$-3.58 Million | AU$1.04 Million | ▼ -116.6% |
| 2019 | 3.32x | AU$3.26 Million | AU$-2.59 Million | AU$984.75K | ▲ +41.3% |
| 2018 | 2.35x | AU$3.70 Million | AU$-1.51 Million | AU$1.58 Million | ▼ -68.4% |
| 2017 | 7.43x | AU$4.08 Million | AU$-2.36 Million | AU$549.09K | ▲ +429.2% |
| 2016 | -2.26x | AU$-686.00K | AU$-2.11 Million | AU$303.89K | ▼ -113.8% |
| 2015 | 16.31x | AU$874.70K | AU$-550.36K | AU$53.63K | ▲ +719.0% |
| 2014 | -2.64x | AU$-577.49K | AU$-582.66K | AU$219.15K | ▼ -2138.1% |
| 2013 | -0.12x | AU$-275.24K | AU$-275.24K | AU$2.34 Million | ▲ +82.0% |
| 2012 | -0.65x | AU$-544.15K | AU$-544.15K | AU$831.32K | ▲ +34.1% |
| 2011 | -0.99x | AU$-1.62 Million | AU$-1.62 Million | AU$1.63 Million | ▼ -592.9% |
| 2010 | -0.14x | AU$-2.33 Million | AU$-2.33 Million | AU$16.25 Million | ▲ +11.1% |
| 2009 | -0.16x | AU$-2.35 Million | AU$-8.43 Million | AU$14.55 Million | ▼ -115.2% |
| 2008 | 1.06x | AU$19.94 Million | AU$-4.37 Million | AU$18.81 Million | ▼ -82.0% |
| 2007 | 5.89x | AU$5.59 Million | AU$-2.19 Million | AU$948.85K | ▲ +2223.8% |
| 2006 | 0.25x | AU$634.30K | AU$-946.30K | AU$2.50 Million | ▼ -96.5% |
| 2005 | 7.22x | AU$2.54 Million | AU$-461.80K | AU$351.52K | ▲ +131.9% |
| 2004 | 3.11x | AU$604.12K | AU$-447.75K | AU$194.15K | — |