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 Sherritt International Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sherritt International Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sherritt International Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Sherritt International Corporation. For the full company profile including market capitalisation, see S stock market capitalisation.
| 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 | — |