Savaria Corporation Financial Flexibility Index
Savaria Corporation 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). See Savaria Corporation (SIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Savaria Corporation (2000–2025)
Financial flexibility index of Savaria Corporation from 2000 to 2025. Historical Financial Flexibility Index trend for Savaria Corporation across 26 annual periods. Check Savaria Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Savaria Corporation Financial Flexibility Index by Year (2000–2025)
Savaria Corporation financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Savaria Corporation. For the full cash flow conversion analysis, see SIS cash flow conversion.
| 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 | — |