Sienna Resources Inc Financial Flexibility Index
Sienna Resources Inc 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$137.82K). See cash generation quality of Sienna Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sienna Resources Inc (1997–2024)
Financial flexibility index of Sienna Resources Inc from 1997 to 2024. Historical Financial Flexibility Index trend for Sienna Resources Inc across 28 annual periods. Check how high is Sienna Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sienna Resources Inc Financial Flexibility Index by Year (1997–2024)
Sienna Resources Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Sienna Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sienna Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.46x | CA$-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 | — |