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$4.27 Million). Also explore net asset momentum of Sirona Biochem Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sirona Biochem Corp Financial Flexibility Index (2011–2023)
Historical Financial Flexibility Index trend for Sirona Biochem Corp across 13 annual periods. Check SBM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sirona Biochem Corp (2011–2023)
Year-by-year free cash flow to debt coverage for Sirona Biochem Corp. For the full company profile including market capitalisation, see how much is Sirona Biochem Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.50x | CA$-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 | — |