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$241.75K). Check SIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sokoman Minerals Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Sokoman Minerals Corp across 19 annual periods. For the full cash flow conversion analysis, see SIC cash flow metrics.
Annual Financial Flexibility Index for Sokoman Minerals Corp (2006–2024)
Year-by-year free cash flow to debt coverage for Sokoman Minerals Corp. Explore cash flow to debt ratio of Sokoman Minerals Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -22.38x | CA$-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 | — |