Sulliden Minerals SA (SMC) — Financial Flexibility Index
Sulliden Minerals SA (SMC) has a Financial Flexibility Index of -0.04x as of April 2025. Free cash flow of CA$-117.28K (operating CF CA$-117.28K minus capex CA$0.00) represents 0% of total liabilities (CA$2.72 Million). Explore reinvestment intensity of Sulliden Minerals SA to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sulliden Minerals SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Sulliden Minerals SA across 10 annual periods. Check total reinvestment intensity of Sulliden Minerals SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Sulliden Minerals SA (2015–2024)
Year-by-year free cash flow to debt coverage for Sulliden Minerals SA. For the full cash flow conversion analysis, see Sulliden Minerals SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | CA$-493.73K | CA$-493.73K | CA$2.08 Million | ▲ +86.8% |
| 2023 | -1.81x | CA$-1.38 Million | CA$-1.38 Million | CA$764.26K | ▲ +76.7% |
| 2022 | -7.74x | CA$-5.56 Million | CA$-5.69 Million | CA$718.56K | ▼ -129.5% |
| 2021 | -3.37x | CA$-1.76 Million | CA$-2.10 Million | CA$520.92K | ▼ -147.0% |
| 2020 | -1.37x | CA$-1.40 Million | CA$-1.95 Million | CA$1.02 Million | ▲ +68.8% |
| 2019 | -4.38x | CA$-2.47 Million | CA$-2.56 Million | CA$564.79K | ▼ -0.5% |
| 2018 | -4.36x | CA$-4.79 Million | CA$-4.95 Million | CA$1.10 Million | ▼ -146.4% |
| 2017 | -1.77x | CA$-2.70 Million | CA$-3.33 Million | CA$1.52 Million | ▲ +86.7% |
| 2016 | -13.31x | CA$-5.56 Million | CA$-5.76 Million | CA$417.62K | ▼ -33.4% |
| 2015 | -9.98x | CA$-1.85 Million | CA$-1.85 Million | CA$184.95K | — |