Sonoro Gold Corp (SGO) — 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). Check Sonoro Gold Corp (SGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonoro Gold Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sonoro Gold Corp across 10 annual periods. For the full cash flow conversion analysis, see SGO cash flow metrics.
Annual Financial Flexibility Index for Sonoro Gold Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Sonoro Gold Corp. Explore how well can Sonoro Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |