Sonoro Gold Corp (SGO) — Financial Flexibility Index
Sonoro Gold Corp (SGO) has a Financial Flexibility Index of -0.64x as of September 2025. Free cash flow of CA$-5.16 Million (operating CF CA$-5.16 Million minus capex CA$0.00) represents -1% of total liabilities (CA$8.04 Million). Also explore Sonoro Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonoro Gold Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sonoro Gold Corp across 9 annual periods. Check Sonoro Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sonoro Gold Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Sonoro Gold Corp. For the full company profile including market capitalisation, see SGO company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | CA$-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 | — |