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$8.04 Million). Check SGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonoro Gold Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sonoro Gold Corp across 9 annual periods. See working capital to net assets of Sonoro Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sonoro Gold Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Sonoro Gold Corp. For the full company profile including market capitalisation, see market value of Sonoro Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | CA$-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 | — |