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). Check Sayona Mining Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sayona Mining Ltd cash conversion from operations.
Annual Financial Flexibility Index for Sayona Mining Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Sayona Mining Ltd. Explore SYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |