Sirona Biochem Corp Financial Flexibility Index
Sirona Biochem Corp financial flexibility index. Sirona Biochem Corp (SBM) has a Financial Flexibility Index of -0.13x as of July 2024. Free cash flow of CA$-552.59K (operating CF CA$-552.59K minus capex CA$0.00) represents 0% of total liabilities (CA$4.27 Million). See Sirona Biochem Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sirona Biochem Corp (2011–2023)
Financial flexibility index of Sirona Biochem Corp from 2011 to 2023. Historical Financial Flexibility Index trend for Sirona Biochem Corp across 13 annual periods. Check Sirona Biochem Corp (SBM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sirona Biochem Corp Financial Flexibility Index by Year (2011–2023)
Sirona Biochem Corp financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Sirona Biochem Corp. For the full cash flow conversion analysis, see SBM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.50x | CA$-1.76 Million | CA$-1.76 Million | CA$3.54 Million | ▲ +75.5% |
| 2022 | -2.02x | CA$-2.18 Million | CA$-2.18 Million | CA$1.08 Million | ▼ -29.8% |
| 2021 | -1.56x | CA$-2.16 Million | CA$-2.16 Million | CA$1.38 Million | ▼ -57.8% |
| 2020 | -0.99x | CA$-2.07 Million | CA$-2.11 Million | CA$2.09 Million | ▲ +41.8% |
| 2019 | -1.70x | CA$-3.51 Million | CA$-3.56 Million | CA$2.07 Million | ▼ -842.7% |
| 2018 | -0.18x | CA$-546.38K | CA$-593.35K | CA$3.03 Million | ▲ +75.8% |
| 2017 | -0.74x | CA$-2.45 Million | CA$-2.50 Million | CA$3.29 Million | ▲ +40.9% |
| 2016 | -1.26x | CA$-1.97 Million | CA$-2.10 Million | CA$1.56 Million | ▲ +17.3% |
| 2015 | -1.52x | CA$-3.05 Million | CA$-3.06 Million | CA$2.00 Million | ▼ -34.9% |
| 2014 | -1.13x | CA$-1.85 Million | CA$-1.86 Million | CA$1.64 Million | ▲ +45.7% |
| 2013 | -2.08x | CA$-2.49 Million | CA$-2.50 Million | CA$1.20 Million | ▲ +4.0% |
| 2012 | -2.17x | CA$-2.12 Million | CA$-2.15 Million | CA$976.91K | ▲ +37.0% |
| 2011 | -3.44x | CA$-2.52 Million | CA$-2.54 Million | CA$732.20K | — |