Sayona Mining Limited American Depository Shares (ELVR) — Financial Flexibility Index
Sayona Mining Limited American Depository Shares (ELVR) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of $-27.84 Million (operating CF $-34.07 Million minus capex $6.22 Million) represents 0% of total liabilities ($177.27 Million). Check strategic asset allocation of Sayona Mining Limited American Depositor to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sayona Mining Limited American Depository Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Sayona Mining Limited American Depository Shares across 3 annual periods. See Sayona Mining Limited American Depositor short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sayona Mining Limited American Depository Shares (2023–2025)
Year-by-year free cash flow to debt coverage for Sayona Mining Limited American Depository Shares. For the full company profile including market capitalisation, see ELVR market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |