Sierra Metals Inc. (SMT) — 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). Check Sierra Metals Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sierra Metals Inc. Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Sierra Metals Inc. across 29 annual periods. For the full cash flow conversion analysis, see Sierra Metals Inc. cash flow conversion.
Annual Financial Flexibility Index for Sierra Metals Inc. (1996–2024)
Year-by-year free cash flow to debt coverage for Sierra Metals Inc.. Explore SMT 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 |
|---|---|---|---|---|---|
| 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 | — |