Sienna Senior Living Inc (SIA) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Sienna Senior Living Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$59.36 Million
Operating CF − Capex

Total Liabilities

CA$1.72 Billion
CAD

Capital Expenditures

CA$39.76 Million
CAD

Sienna Senior Living Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Sienna Senior Living Inc across 15 annual periods. For the full cash flow conversion analysis, see Sienna Senior Living Inc (SIA) cash flow conversion.

Annual Financial Flexibility Index for Sienna Senior Living Inc (2010–2024)

Year-by-year free cash flow to debt coverage for Sienna Senior Living Inc. Explore Sienna Senior Living Inc (SIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities