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). Also explore Sierra Metals Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Sierra Metals Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sierra Metals Inc. (1996–2024)
Year-by-year free cash flow to debt coverage for Sierra Metals Inc.. For the full company profile including market capitalisation, see SMT market cap.
| 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 | — |