Sangoma Technologies Corp (STC) — Financial Flexibility Index
Sangoma Technologies Corp (STC) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CA$14.04 Million (operating CF CA$11.91 Million minus capex CA$2.13 Million) represents 0% of total liabilities (CA$116.38 Million). Check asset allocation strategy of Sangoma Technologies Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sangoma Technologies Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Sangoma Technologies Corp across 29 annual periods. See how liquid is Sangoma Technologies Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sangoma Technologies Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Sangoma Technologies Corp. For the full company profile including market capitalisation, see market cap of Sangoma Technologies Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CA$50.62 Million | CA$41.79 Million | CA$92.35 Million | ▲ +40.0% |
| 2024 | 0.39x | CA$55.16 Million | CA$44.25 Million | CA$140.91 Million | ▲ +83.1% |
| 2023 | 0.21x | CA$37.75 Million | CA$26.49 Million | CA$176.63 Million | ▲ +67.3% |
| 2022 | 0.13x | CA$26.16 Million | CA$21.06 Million | CA$204.72 Million | ▲ +13.2% |
| 2021 | 0.11x | CA$18.53 Million | CA$15.70 Million | CA$164.12 Million | ▼ -21.4% |
| 2020 | 0.14x | CA$10.62 Million | CA$8.72 Million | CA$73.91 Million | ▼ -43.6% |
| 2019 | 0.25x | CA$10.60 Million | CA$8.73 Million | CA$41.58 Million | ▼ -53.7% |
| 2018 | 0.55x | CA$6.79 Million | CA$5.31 Million | CA$12.33 Million | ▼ -42.2% |
| 2017 | 0.95x | CA$5.80 Million | CA$3.97 Million | CA$6.09 Million | ▼ -38.4% |
| 2016 | 1.55x | CA$5.41 Million | CA$3.27 Million | CA$3.50 Million | ▲ +58.7% |
| 2015 | 0.98x | CA$4.69 Million | CA$2.69 Million | CA$4.81 Million | ▼ -63.4% |
| 2014 | 2.66x | CA$5.17 Million | CA$3.05 Million | CA$1.94 Million | ▼ -1.8% |
| 2013 | 2.71x | CA$4.68 Million | CA$1.99 Million | CA$1.73 Million | ▲ +94.8% |
| 2012 | 1.39x | CA$3.45 Million | CA$712.45K | CA$2.48 Million | ▲ +4.0% |
| 2011 | 1.34x | CA$2.96 Million | CA$2.77 Million | CA$2.21 Million | ▼ -7.0% |
| 2010 | 1.44x | CA$3.29 Million | CA$3.13 Million | CA$2.29 Million | ▲ +28.4% |
| 2009 | 1.12x | CA$3.74 Million | CA$3.61 Million | CA$3.34 Million | ▼ -48.2% |
| 2008 | 2.16x | CA$4.07 Million | CA$3.78 Million | CA$1.88 Million | ▼ -10.8% |
| 2007 | 2.42x | CA$2.23 Million | CA$2.12 Million | CA$921.42K | ▼ -28.6% |
| 2006 | 3.39x | CA$1.63 Million | CA$893.02K | CA$479.57K | ▲ +15.0% |
| 2005 | 2.95x | CA$758.67K | CA$758.67K | CA$257.00K | ▲ +82.0% |
| 2004 | 1.62x | CA$525.84K | CA$513.37K | CA$324.13K | ▼ -52.9% |
| 2003 | 3.44x | CA$1.05 Million | CA$1.04 Million | CA$306.38K | ▼ -3.0% |
| 2002 | 3.55x | CA$704.46K | CA$692.27K | CA$198.40K | ▲ +312.4% |
| 2001 | -1.67x | CA$-753.36K | CA$-826.96K | CA$450.65K | ▼ -971.8% |
| 2000 | 0.19x | CA$207.13K | CA$207.13K | CA$1.08 Million | ▲ +153.5% |
| 1999 | -0.36x | CA$-69.88K | CA$-69.88K | CA$194.97K | ▼ -7.5% |
| 1998 | -0.33x | CA$-69.88K | CA$-69.88K | CA$209.64K | ▲ +55.6% |
| 1997 | -0.75x | CA$-218.91K | CA$-218.91K | CA$291.88K | — |