Sailfish Royalty Corp Financial Flexibility Index

Latest as of June 2026: -0.19x

Sailfish Royalty Corp financial flexibility index. Sailfish Royalty Corp (FISH) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of CA$-1.39 Million (operating CF CA$-1.39 Million minus capex CA$0.00) represents 0% of total liabilities (CA$7.31 Million). Explore how much does Sailfish Royalty Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.39 Million
Operating CF − Capex

Total Liabilities

CA$7.31 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Sailfish Royalty Corp (2015–2025)

Financial flexibility index of Sailfish Royalty Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Sailfish Royalty Corp across 11 annual periods. Check Sailfish Royalty Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sailfish Royalty Corp Financial Flexibility Index by Year (2015–2025)

Sailfish Royalty Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Sailfish Royalty Corp. For the full cash flow conversion analysis, see FISH operating cash flow.

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