Sayona Mining Ltd (SYA) — 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). Also explore SYA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sayona Mining Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Sayona Mining Ltd across 22 annual periods. Check SYA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sayona Mining Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Sayona Mining Ltd. For the full company profile including market capitalisation, see Sayona Mining Ltd stock valuation.
| 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 | — |