Sienna Senior Living Inc Financial Flexibility Index
Sienna Senior Living Inc financial flexibility index. Sienna Senior Living Inc (SIA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$59.36 Million (operating CF CA$19.60 Million minus capex CA$39.76 Million) represents 0% of total liabilities (CA$1.72 Billion). Explore SIA capital reinvestment ratio 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 Sienna Senior Living Inc (2010–2024)
Financial flexibility index of Sienna Senior Living Inc from 2010 to 2024. Historical Financial Flexibility Index trend for Sienna Senior Living Inc across 15 annual periods. Check Sienna Senior Living Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sienna Senior Living Inc Financial Flexibility Index by Year (2010–2024)
Sienna Senior Living Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Sienna Senior Living Inc. For the full cash flow conversion analysis, see SIA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CA$307.94 Million | CA$159.91 Million | CA$1.38 Billion | ▲ +64.1% |
| 2023 | 0.14x | CA$179.78 Million | CA$117.99 Million | CA$1.32 Billion | ▲ +5.3% |
| 2022 | 0.13x | CA$160.92 Million | CA$105.28 Million | CA$1.25 Billion | ▲ +11.6% |
| 2021 | 0.12x | CA$139.27 Million | CA$98.97 Million | CA$1.20 Billion | ▲ +59.0% |
| 2020 | 0.07x | CA$89.60 Million | CA$70.43 Million | CA$1.23 Billion | ▼ -21.7% |
| 2019 | 0.09x | CA$108.01 Million | CA$88.71 Million | CA$1.16 Billion | ▼ -14.3% |
| 2018 | 0.11x | CA$128.51 Million | CA$88.44 Million | CA$1.19 Billion | ▲ +45.4% |
| 2017 | 0.07x | CA$74.46 Million | CA$61.38 Million | CA$998.66 Million | ▲ +27.7% |
| 2016 | 0.06x | CA$52.77 Million | CA$47.11 Million | CA$904.01 Million | ▼ -16.5% |
| 2015 | 0.07x | CA$54.12 Million | CA$48.39 Million | CA$774.59 Million | ▲ +82.4% |
| 2014 | 0.04x | CA$28.63 Million | CA$24.75 Million | CA$747.58 Million | ▼ -6.3% |
| 2013 | 0.04x | CA$29.61 Million | CA$26.98 Million | CA$724.54 Million | ▼ -80.4% |
| 2012 | 0.21x | CA$112.81 Million | CA$19.69 Million | CA$539.91 Million | ▲ +741.8% |
| 2011 | 0.02x | CA$11.51 Million | CA$10.51 Million | CA$463.52 Million | ▲ +305.5% |
| 2010 | 0.01x | CA$2.52 Million | CA$1.57 Million | CA$411.56 Million | — |