Savaria Corporation (SIS) — Financial Flexibility Index
Savaria Corporation (SIS) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of CA$45.83 Million (operating CF CA$33.29 Million minus capex CA$12.54 Million) represents 0% of total liabilities (CA$458.82 Million). Check total reinvestment intensity of Savaria Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Savaria Corporation (SIS) cash conversion ratio.
Annual Financial Flexibility Index for Savaria Corporation (2000–2025)
Year-by-year free cash flow to debt coverage for Savaria Corporation. Explore SIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |