Sokoman Minerals Corp (SIC) — 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$241.75K). Also explore net asset growth rate of Sokoman Minerals Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sokoman Minerals Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Sokoman Minerals Corp across 19 annual periods. Check SIC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sokoman Minerals Corp (2006–2024)
Year-by-year free cash flow to debt coverage for Sokoman Minerals Corp. For the full company profile including market capitalisation, see market value of Sokoman Minerals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -22.38x | CA$-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 | — |