Savaria Corporation (SIS) — Financial Flexibility Index
Savaria Corporation (SIS) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CA$41.74 Million (operating CF CA$35.79 Million minus capex CA$5.96 Million) represents 0% of total liabilities (CA$458.12 Million). Check SIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Savaria Corporation Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Savaria Corporation across 26 annual periods. See Savaria Corporation (SIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Savaria Corporation (2000–2025)
Year-by-year free cash flow to debt coverage for Savaria Corporation. For the full company profile including market capitalisation, see Savaria Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CA$140.81 Million | CA$128.17 Million | CA$458.10 Million | ▲ +18.1% |
| 2024 | 0.26x | CA$140.26 Million | CA$120.10 Million | CA$538.94 Million | ▲ +47.5% |
| 2023 | 0.18x | CA$97.48 Million | CA$78.62 Million | CA$552.57 Million | ▲ +4.2% |
| 2022 | 0.17x | CA$111.26 Million | CA$90.74 Million | CA$656.99 Million | ▲ +56.0% |
| 2021 | 0.11x | CA$72.99 Million | CA$57.28 Million | CA$672.32 Million | ▼ -66.5% |
| 2020 | 0.32x | CA$56.29 Million | CA$49.31 Million | CA$173.58 Million | ▲ +37.3% |
| 2019 | 0.24x | CA$39.91 Million | CA$30.31 Million | CA$168.98 Million | ▲ +30.8% |
| 2018 | 0.18x | CA$36.07 Million | CA$24.72 Million | CA$199.77 Million | ▼ -45.6% |
| 2017 | 0.33x | CA$26.88 Million | CA$19.24 Million | CA$81.01 Million | ▼ -33.0% |
| 2016 | 0.49x | CA$21.36 Million | CA$18.09 Million | CA$43.15 Million | ▲ +13.2% |
| 2015 | 0.44x | CA$20.32 Million | CA$12.13 Million | CA$46.47 Million | ▲ +49.0% |
| 2014 | 0.29x | CA$10.27 Million | CA$9.21 Million | CA$34.96 Million | ▼ -0.3% |
| 2013 | 0.29x | CA$8.47 Million | CA$6.97 Million | CA$28.78 Million | ▼ -44.7% |
| 2012 | 0.53x | CA$16.05 Million | CA$4.85 Million | CA$30.16 Million | ▲ +134.5% |
| 2011 | 0.23x | CA$5.05 Million | CA$4.14 Million | CA$22.27 Million | ▲ +33.2% |
| 2010 | 0.17x | CA$4.31 Million | CA$3.32 Million | CA$25.32 Million | ▼ -27.2% |
| 2009 | 0.23x | CA$4.47 Million | CA$3.92 Million | CA$19.10 Million | ▲ +357.2% |
| 2008 | 0.05x | CA$1.17 Million | CA$950.98K | CA$22.84 Million | ▼ -66.8% |
| 2007 | 0.15x | CA$2.48 Million | CA$2.27 Million | CA$16.08 Million | ▲ +13.3% |
| 2006 | 0.14x | CA$1.90 Million | CA$1.66 Million | CA$13.92 Million | ▲ +350.4% |
| 2005 | -0.05x | CA$-930.49K | CA$-1.08 Million | CA$17.10 Million | ▼ -106.0% |
| 2004 | 0.90x | CA$4.07 Million | CA$3.81 Million | CA$4.52 Million | ▼ -49.9% |
| 2003 | 1.80x | CA$5.15 Million | CA$1.21 Million | CA$2.86 Million | ▲ +222.7% |
| 2002 | 0.56x | CA$1.33 Million | CA$1.25 Million | CA$2.38 Million | ▼ -35.5% |
| 2001 | 0.86x | CA$1.72 Million | CA$1.63 Million | CA$1.99 Million | ▼ -12.7% |
| 2000 | 0.99x | CA$1.67 Million | CA$1.53 Million | CA$1.69 Million | — |