Sonoro Gold Corp Financial Flexibility Index
Sonoro Gold Corp financial flexibility index. Sonoro Gold Corp (SGO) has a Financial Flexibility Index of -0.93x as of June 2026. Free cash flow of CA$-2.58 Million (operating CF CA$-2.58 Million minus capex CA$0.00) represents -1% of total liabilities (CA$2.79 Million). See SGO FCF generation index 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 Sonoro Gold Corp (2016–2025)
Financial flexibility index of Sonoro Gold Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Sonoro Gold Corp across 10 annual periods. Check SGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sonoro Gold Corp Financial Flexibility Index by Year (2016–2025)
Sonoro Gold Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sonoro Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Sonoro Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CA$456.81K | CA$-5.38 Million | CA$6.18 Million | ▲ +127.8% |
| 2024 | -0.27x | CA$-1.83 Million | CA$-2.88 Million | CA$6.87 Million | ▲ +39.9% |
| 2023 | -0.44x | CA$-2.36 Million | CA$-3.02 Million | CA$5.33 Million | ▲ +64.8% |
| 2022 | -1.26x | CA$-3.28 Million | CA$-4.39 Million | CA$2.61 Million | ▲ +86.9% |
| 2021 | -9.61x | CA$-5.09 Million | CA$-5.90 Million | CA$530.06K | ▲ +59.8% |
| 2020 | -23.93x | CA$-5.45 Million | CA$-6.36 Million | CA$227.85K | ▼ -5669.8% |
| 2019 | -0.41x | CA$-691.19K | CA$-1.25 Million | CA$1.67 Million | ▲ +64.7% |
| 2018 | -1.17x | CA$-1.21 Million | CA$-1.69 Million | CA$1.03 Million | ▼ -0.7% |
| 2017 | -1.17x | CA$-1.02 Million | CA$-1.14 Million | CA$871.21K | ▼ -365.1% |
| 2016 | -0.25x | CA$-209.21K | CA$-359.93K | CA$834.31K | — |