Sayona Mining Limited American Depository Shares Financial Flexibility Index
Sayona Mining Limited American Depository Shares 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sayona Mining Limited American Depository Shares (2023–2026)
Financial flexibility index of Sayona Mining Limited American Depository Shares from 2023 to 2026. Historical Financial Flexibility Index trend for Sayona Mining Limited American Depository Shares across 4 annual periods. Check Sayona Mining Limited American Depositor (ELVR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sayona Mining Limited American Depository Shares Financial Flexibility Index by Year (2023–2026)
Sayona Mining Limited American Depository Shares financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for Sayona Mining Limited American Depository Shares. For the full cash flow conversion analysis, see ELVR operating cash flow.
| 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 | — |