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$2.72 Million). Check Sulliden Minerals SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sulliden Minerals SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Sulliden Minerals SA across 10 annual periods. See Sulliden Minerals SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sulliden Minerals SA (2015–2024)
Year-by-year free cash flow to debt coverage for Sulliden Minerals SA. For the full company profile including market capitalisation, see market cap of Sulliden Minerals SA.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | CA$-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 | — |