Sierra Metals Inc. Financial Flexibility Index
Sierra Metals Inc. financial flexibility index. Sierra Metals Inc. (SMT) has a Financial Flexibility Index of 0.18x as of March 2025. Free cash flow of CA$47.34 Million (operating CF CA$27.22 Million minus capex CA$20.12 Million) represents 0% of total liabilities (CA$269.76 Million). Explore SMT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sierra Metals Inc. (1996–2024)
Financial flexibility index of Sierra Metals Inc. from 1996 to 2024. Historical Financial Flexibility Index trend for Sierra Metals Inc. across 29 annual periods. Check SMT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sierra Metals Inc. Financial Flexibility Index by Year (1996–2024)
Sierra Metals Inc. financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Sierra Metals Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Sierra Metals Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CA$124.79 Million | CA$65.15 Million | CA$259.88 Million | ▲ +4.2% |
| 2023 | 0.46x | CA$94.18 Million | CA$50.19 Million | CA$204.26 Million | ▲ +96.8% |
| 2022 | 0.23x | CA$45.52 Million | CA$7.26 Million | CA$194.25 Million | ▼ -68.7% |
| 2021 | 0.75x | CA$144.02 Million | CA$72.25 Million | CA$192.19 Million | ▲ +45.1% |
| 2020 | 0.52x | CA$102.95 Million | CA$66.98 Million | CA$199.38 Million | ▲ +9.3% |
| 2019 | 0.47x | CA$94.21 Million | CA$39.59 Million | CA$199.43 Million | ▼ -35.1% |
| 2018 | 0.73x | CA$111.22 Million | CA$61.90 Million | CA$152.84 Million | ▲ +9.7% |
| 2017 | 0.66x | CA$106.08 Million | CA$54.47 Million | CA$159.92 Million | ▲ +71.9% |
| 2016 | 0.39x | CA$68.99 Million | CA$43.64 Million | CA$178.85 Million | ▼ -4.3% |
| 2015 | 0.40x | CA$68.91 Million | CA$31.31 Million | CA$170.95 Million | ▼ -23.4% |
| 2014 | 0.53x | CA$99.93 Million | CA$60.07 Million | CA$189.96 Million | ▲ +56.3% |
| 2013 | 0.34x | CA$70.77 Million | CA$26.75 Million | CA$210.29 Million | ▼ -12.9% |
| 2012 | 0.39x | CA$86.09 Million | CA$58.45 Million | CA$222.73 Million | ▲ +65.4% |
| 2011 | 0.23x | CA$63.88 Million | CA$40.66 Million | CA$273.41 Million | ▼ -86.5% |
| 2010 | 1.73x | CA$10.50 Million | CA$-2.86 Million | CA$6.05 Million | ▲ +433.7% |
| 2009 | -0.52x | CA$-3.56 Million | CA$-5.16 Million | CA$6.84 Million | ▼ -22.8% |
| 2008 | -0.42x | CA$-4.88 Million | CA$-6.42 Million | CA$11.52 Million | ▼ -109.8% |
| 2007 | 4.31x | CA$34.90 Million | CA$-2.06 Million | CA$8.09 Million | ▲ +32.2% |
| 2006 | 3.26x | CA$23.46 Million | CA$-3.64 Million | CA$7.19 Million | ▼ -39.7% |
| 2005 | 5.41x | CA$6.62 Million | CA$-1.29 Million | CA$1.22 Million | ▼ -54.8% |
| 2004 | 11.97x | CA$8.00 Million | CA$-1.76 Million | CA$667.97K | ▲ +22.1% |
| 2003 | 9.80x | CA$1.54 Million | CA$-671.59K | CA$157.54K | ▲ +976.0% |
| 2002 | 0.91x | CA$63.89K | CA$-80.78K | CA$70.12K | ▲ +86.6% |
| 2001 | 0.49x | CA$56.66K | CA$-6.33K | CA$116.03K | ▼ -83.5% |
| 2000 | 2.95x | CA$89.99K | CA$-198.08K | CA$30.46K | ▲ +584.0% |
| 1999 | -0.61x | CA$-71.88K | CA$-71.88K | CA$117.78K | ▲ +72.2% |
| 1998 | -2.20x | CA$-66.58K | CA$-66.58K | CA$30.33K | ▼ -276.1% |
| 1997 | -0.58x | CA$-31.87K | CA$-31.87K | CA$54.59K | ▲ +58.6% |
| 1996 | -1.41x | CA$-80.82K | CA$-80.82K | CA$57.37K | — |