Sirona Biochem Corp (SBM) — 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$4.27 Million). Check SBM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sirona Biochem Corp Financial Flexibility Index (2011–2023)
Historical Financial Flexibility Index trend for Sirona Biochem Corp across 13 annual periods. For the full cash flow conversion analysis, see Sirona Biochem Corp (SBM) cash conversion ratio.
Annual Financial Flexibility Index for Sirona Biochem Corp (2011–2023)
Year-by-year free cash flow to debt coverage for Sirona Biochem Corp. Explore SBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.50x | CA$-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 | — |