Sokoman Minerals Corp Financial Flexibility Index
Sokoman Minerals Corp financial flexibility index. Sokoman Minerals Corp (SIC) has a Financial Flexibility Index of -1.05x as of September 2025. Free cash flow of CA$-253.01K (operating CF CA$-345.38K minus capex CA$92.36K) represents -1% of total liabilities (CA$241.75K). See SIC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sokoman Minerals Corp (2006–2024)
Financial flexibility index of Sokoman Minerals Corp from 2006 to 2024. Historical Financial Flexibility Index trend for Sokoman Minerals Corp across 19 annual periods. Check earnings quality score of Sokoman Minerals Corp to evaluate the quality of earnings relative to operating cash generation.
Sokoman Minerals Corp Financial Flexibility Index by Year (2006–2024)
Sokoman Minerals Corp financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Sokoman Minerals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Sokoman Minerals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -22.38x | CA$-5.92 Million | CA$-5.92 Million | CA$264.29K | ▼ -239.9% |
| 2023 | -6.59x | CA$-9.38 Million | CA$-9.41 Million | CA$1.42 Million | ▼ -12.9% |
| 2022 | -5.83x | CA$-9.70 Million | CA$-10.01 Million | CA$1.66 Million | ▼ -43.4% |
| 2021 | -4.07x | CA$-2.63 Million | CA$-3.12 Million | CA$646.15K | ▲ +59.9% |
| 2020 | -10.14x | CA$-1.82 Million | CA$-1.84 Million | CA$179.87K | ▲ +74.1% |
| 2019 | -39.16x | CA$-3.07 Million | CA$-3.11 Million | CA$78.42K | ▼ -477.5% |
| 2018 | -6.78x | CA$-449.20K | CA$-464.05K | CA$66.25K | ▼ -172.2% |
| 2017 | -2.49x | CA$-183.07K | CA$-194.97K | CA$73.50K | ▼ -770.6% |
| 2016 | -0.29x | CA$-16.38K | CA$-28.28K | CA$57.24K | ▲ +69.4% |
| 2015 | -0.94x | CA$-57.91K | CA$-69.81K | CA$61.86K | ▲ +88.1% |
| 2014 | -7.89x | CA$-373.13K | CA$-385.03K | CA$47.31K | ▲ +60.4% |
| 2013 | -19.90x | CA$-1.65 Million | CA$-1.67 Million | CA$83.07K | ▼ -136.6% |
| 2012 | -8.41x | CA$-2.02 Million | CA$-2.12 Million | CA$239.85K | ▲ +33.9% |
| 2011 | -12.73x | CA$-1.63 Million | CA$-1.68 Million | CA$128.37K | ▼ -40.9% |
| 2010 | -9.03x | CA$-1.16 Million | CA$-1.16 Million | CA$128.24K | ▲ +77.8% |
| 2009 | -40.64x | CA$-1.15 Million | CA$-1.15 Million | CA$28.28K | ▼ -434.9% |
| 2008 | -7.60x | CA$-143.34K | CA$-143.34K | CA$18.86K | ▼ -1367.6% |
| 2007 | 0.60x | CA$7.33K | CA$7.33K | CA$12.23K | ▼ -32.1% |
| 2006 | 0.88x | CA$30.88K | CA$30.88K | CA$35.00K | — |