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 STC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sangoma Technologies Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Sangoma Technologies Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Sangoma Technologies Corp. Explore how well can Sangoma Technologies Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |