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$4.27 Million). Check SBM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sirona Biochem Corp Financial Flexibility Index (2011–2023)
Historical Financial Flexibility Index trend for Sirona Biochem Corp across 13 annual periods. See SBM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sirona Biochem Corp (2011–2023)
Year-by-year free cash flow to debt coverage for Sirona Biochem Corp. For the full company profile including market capitalisation, see Sirona Biochem Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.50x | CA$-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 | — |