Sangoma Technologies Corp Financial Flexibility Index
Sangoma Technologies Corp 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). See STC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sangoma Technologies Corp (1997–2025)
Financial flexibility index of Sangoma Technologies Corp from 1997 to 2025. Historical Financial Flexibility Index trend for Sangoma Technologies Corp across 29 annual periods. Check Sangoma Technologies Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sangoma Technologies Corp Financial Flexibility Index by Year (1997–2025)
Sangoma Technologies Corp financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Sangoma Technologies Corp. For the full cash flow conversion analysis, see how efficiently does Sangoma Technologies Corp generate cash.
| 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 | — |