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$241.75K). Check SIC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sokoman Minerals Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Sokoman Minerals Corp across 19 annual periods. See SIC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sokoman Minerals Corp (2006–2024)
Year-by-year free cash flow to debt coverage for Sokoman Minerals Corp. For the full company profile including market capitalisation, see Sokoman Minerals Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -22.38x | CA$-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 | — |