Sherritt International Corporation Financial Flexibility Index
Sherritt International Corporation 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). Explore S capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sherritt International Corporation (1996–2025)
Financial flexibility index of Sherritt International Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for Sherritt International Corporation across 30 annual periods. Check Sherritt International Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sherritt International Corporation Financial Flexibility Index by Year (1996–2025)
Sherritt International Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Sherritt International Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Sherritt International Corporation.
| 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 | — |