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$137.82K). Also explore SIE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sienna Resources Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Sienna Resources Inc across 28 annual periods. Check strategic asset allocation of Sienna Resources Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sienna Resources Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Sienna Resources Inc. For the full company profile including market capitalisation, see Sienna Resources Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.46x | CA$-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 | — |