Sailfish Royalty Corp (FISH) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Sailfish Royalty Corp (FISH) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CA$1.75 Million (operating CF CA$1.01 Million minus capex CA$741.07K) represents 0% of total liabilities (CA$46.05 Million). Check FISH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.75 Million
Operating CF − Capex

Total Liabilities

CA$46.05 Million
CAD

Capital Expenditures

CA$741.07K
CAD

Sailfish Royalty Corp Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Sailfish Royalty Corp across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Sailfish Royalty Corp generate cash.

Annual Financial Flexibility Index for Sailfish Royalty Corp (2015–2025)

Year-by-year free cash flow to debt coverage for Sailfish Royalty Corp. Explore FISH operating cash flow to total 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 0.06x CA$2.46 Million CA$1.46 Million CA$42.34 Million ▲ +666.4%
2024 -0.01x CA$-54.57K CA$-54.57K CA$5.32 Million ▲ +95.0%
2023 -0.21x CA$-1.11 Million CA$-1.14 Million CA$5.37 Million ▲ +31.0%
2022 -0.30x CA$-356.11K CA$-356.11K CA$1.19 Million ▲ +69.4%
2021 -0.98x CA$-1.34 Million CA$-1.76 Million CA$1.36 Million ▼ -118.9%
2020 -0.45x CA$-1.54 Million CA$-1.83 Million CA$3.44 Million ▼ -285.3%
2019 -0.12x CA$-1.36 Million CA$-1.65 Million CA$11.69 Million ▲ +98.0%
2018 -5.89x CA$-503.36K CA$-790.61K CA$85.41K ▼ -120.4%
2017 28.90x CA$6.41 Million CA$-90.00K CA$221.77K ▲ +438.5%
2016 5.37x CA$6.31 Million CA$-188.60K CA$1.18 Million ▼ -82.6%
2015 30.84x CA$6.37 Million CA$-130.54K CA$206.54K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities