Sienna Resources Inc (SIE) — Financial Flexibility Index
Sienna Resources Inc (SIE) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of CA$3.94K (operating CF CA$-144.87K minus capex CA$148.81K) represents 0% of total liabilities (CA$137.82K). Check Sienna Resources Inc (SIE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sienna Resources Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Sienna Resources Inc across 28 annual periods. For the full cash flow conversion analysis, see SIE operating cash flow.
Annual Financial Flexibility Index for Sienna Resources Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Sienna Resources Inc. Explore SIE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.46x | CA$-394.84K | CA$-546.75K | CA$160.30K | ▼ -601.2% |
| 2023 | 0.49x | CA$69.97K | CA$-701.86K | CA$142.38K | ▲ +214.9% |
| 2022 | 0.16x | CA$38.24K | CA$-324.29K | CA$245.09K | ▲ +171.7% |
| 2021 | -0.22x | CA$-23.44K | CA$-708.84K | CA$107.76K | ▲ +86.7% |
| 2020 | -1.64x | CA$-671.67K | CA$-1.11 Million | CA$410.28K | ▼ -412.0% |
| 2019 | -0.32x | CA$-293.03K | CA$-419.78K | CA$916.37K | ▲ +71.2% |
| 2018 | -1.11x | CA$-1.07 Million | CA$-1.46 Million | CA$965.70K | ▼ -3075.0% |
| 2017 | -0.03x | CA$-68.28K | CA$-69.45K | CA$1.95 Million | ▲ +86.9% |
| 2016 | -0.27x | CA$-428.99K | CA$-463.60K | CA$1.60 Million | ▼ -195.0% |
| 2015 | -0.09x | CA$-139.03K | CA$-140.56K | CA$1.53 Million | ▲ +28.6% |
| 2014 | -0.13x | CA$-189.88K | CA$-194.21K | CA$1.49 Million | ▼ -234.3% |
| 2013 | 0.09x | CA$141.63K | CA$-116.42K | CA$1.50 Million | ▼ -71.6% |
| 2012 | 0.33x | CA$411.15K | CA$4.84K | CA$1.23 Million | ▼ -19.5% |
| 2011 | 0.41x | CA$335.85K | CA$-548.29K | CA$810.61K | ▲ +145.0% |
| 2010 | -0.92x | CA$-196.38K | CA$-562.79K | CA$213.43K | ▲ +64.6% |
| 2009 | -2.60x | CA$-415.81K | CA$-645.43K | CA$159.93K | ▼ -55.1% |
| 2008 | -1.68x | CA$-409.43K | CA$-439.37K | CA$244.28K | ▼ -53.7% |
| 2007 | -1.09x | CA$-260.41K | CA$-568.56K | CA$238.73K | ▼ -412.8% |
| 2006 | 0.35x | CA$84.16K | CA$-450.53K | CA$241.34K | ▲ +105.5% |
| 2005 | -6.35x | CA$-484.68K | CA$-560.13K | CA$76.28K | ▼ -278.3% |
| 2004 | -1.68x | CA$-236.04K | CA$-273.31K | CA$140.54K | ▼ -595.2% |
| 2003 | -0.24x | CA$-29.40K | CA$-108.54K | CA$121.68K | ▲ +82.5% |
| 2002 | -1.38x | CA$-73.39K | CA$-138.41K | CA$53.02K | ▲ +66.5% |
| 2001 | -4.14x | CA$-117.03K | CA$-200.21K | CA$28.29K | ▲ +23.2% |
| 2000 | -5.39x | CA$-233.42K | CA$-241.08K | CA$43.35K | ▲ +5.5% |
| 1999 | -5.70x | CA$-217.22K | CA$-217.22K | CA$38.12K | ▼ -1242.9% |
| 1998 | -0.42x | CA$-21.22K | CA$-21.22K | CA$50.01K | ▼ -5.7% |
| 1997 | -0.40x | CA$-57.28K | CA$-57.28K | CA$142.74K | — |