Sayona Mining Limited American Depository Shares (ELVR) — Financial Flexibility Index
Sayona Mining Limited American Depository Shares (ELVR) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-9.87 Million (operating CF $-22.10 Million minus capex $12.23 Million) represents 0% of total liabilities ($317.30 Million). Check ELVR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sayona Mining Limited American Depository Shares Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for Sayona Mining Limited American Depository Shares across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sayona Mining Limited American Depositor.
Annual Financial Flexibility Index for Sayona Mining Limited American Depository Shares (2023–2026)
Year-by-year free cash flow to debt coverage for Sayona Mining Limited American Depository Shares. Explore how well can Sayona Mining Limited American Depositor service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | $-28.39 Million | $-63.22 Million | $317.30 Million | ▼ -145.5% |
| 2025 | 0.20x | $34.84 Million | $-14.79 Million | $177.27 Million | ▼ -53.7% |
| 2024 | 0.42x | $66.55 Million | $-62.18 Million | $156.88 Million | ▼ -64.1% |
| 2023 | 1.18x | $147.25 Million | $-46.12 Million | $124.75 Million | — |