Sherritt International Corporation (S) — Financial Flexibility Index
Sherritt International Corporation (S) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CA$17.90 Million (operating CF CA$12.10 Million minus capex CA$5.80 Million) represents 0% of total liabilities (CA$715.50 Million). Check how aggressively does Sherritt International Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sherritt International Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Sherritt International Corporation across 30 annual periods. For the full cash flow conversion analysis, see S cash flow conversion.
Annual Financial Flexibility Index for Sherritt International Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Sherritt International Corporation. Explore S operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$37.00 Million | CA$21.00 Million | CA$715.50 Million | ▲ +310.4% |
| 2024 | -0.02x | CA$-19.30 Million | CA$-26.10 Million | CA$785.40 Million | ▼ -139.3% |
| 2023 | 0.06x | CA$48.60 Million | CA$27.30 Million | CA$777.00 Million | ▼ -54.1% |
| 2022 | 0.14x | CA$117.20 Million | CA$88.70 Million | CA$860.70 Million | ▲ +1657.2% |
| 2021 | 0.01x | CA$6.30 Million | CA$-4.40 Million | CA$813.00 Million | ▼ -89.1% |
| 2020 | 0.07x | CA$52.80 Million | CA$40.70 Million | CA$745.40 Million | ▲ +136.0% |
| 2019 | 0.03x | CA$30.50 Million | CA$-1.50 Million | CA$1.02 Billion | ▼ -16.9% |
| 2018 | 0.04x | CA$38.40 Million | CA$-1.10 Million | CA$1.06 Billion | ▲ +171.6% |
| 2017 | 0.01x | CA$15.80 Million | CA$-14.80 Million | CA$1.19 Billion | ▲ +4.7% |
| 2016 | 0.01x | CA$34.40 Million | CA$-5.80 Million | CA$2.71 Billion | ▼ -75.0% |
| 2015 | 0.05x | CA$128.90 Million | CA$48.50 Million | CA$2.53 Billion | ▼ -46.2% |
| 2014 | 0.09x | CA$210.50 Million | CA$128.20 Million | CA$2.22 Billion | ▲ +11.4% |
| 2013 | 0.08x | CA$284.50 Million | CA$204.70 Million | CA$3.35 Billion | ▼ -37.2% |
| 2012 | 0.14x | CA$417.20 Million | CA$269.90 Million | CA$3.09 Billion | ▼ -22.7% |
| 2011 | 0.17x | CA$483.80 Million | CA$354.80 Million | CA$2.77 Billion | ▼ -53.3% |
| 2010 | 0.37x | CA$1.81 Billion | CA$509.00 Million | CA$4.84 Billion | ▲ +20.7% |
| 2009 | 0.31x | CA$2.00 Billion | CA$433.60 Million | CA$6.45 Billion | ▼ -52.3% |
| 2008 | 0.65x | CA$2.70 Billion | CA$495.10 Million | CA$4.15 Billion | ▼ -39.3% |
| 2007 | 1.07x | CA$1.73 Billion | CA$729.20 Million | CA$1.61 Billion | ▲ +49.5% |
| 2006 | 0.72x | CA$560.90 Million | CA$319.00 Million | CA$782.10 Million | ▲ +49.9% |
| 2005 | 0.48x | CA$583.70 Million | CA$297.20 Million | CA$1.22 Billion | ▲ +19.1% |
| 2004 | 0.40x | CA$516.80 Million | CA$373.40 Million | CA$1.29 Billion | ▼ -6.0% |
| 2003 | 0.43x | CA$323.80 Million | CA$226.30 Million | CA$757.30 Million | ▼ -22.1% |
| 2002 | 0.55x | CA$365.56 Million | CA$233.52 Million | CA$666.14 Million | ▲ +39.7% |
| 2001 | 0.39x | CA$266.10 Million | CA$152.54 Million | CA$677.57 Million | ▼ -80.0% |
| 2000 | 1.97x | CA$245.51 Million | CA$129.17 Million | CA$124.74 Million | ▲ +12.9% |
| 1999 | 1.74x | CA$240.30 Million | CA$90.00 Million | CA$137.80 Million | ▼ -30.1% |
| 1998 | 2.50x | CA$325.50 Million | CA$113.80 Million | CA$130.40 Million | ▲ +49.4% |
| 1997 | 1.67x | CA$167.40 Million | CA$78.10 Million | CA$100.20 Million | ▲ +55.8% |
| 1996 | 1.07x | CA$132.90 Million | CA$52.70 Million | CA$123.90 Million | — |