Sama Resources Inc. (SME) — Financial Flexibility Index
Sama Resources Inc. (SME) has a Financial Flexibility Index of -0.43x as of September 2025. Free cash flow of CA$-27.08K (operating CF CA$-27.08K minus capex CA$0.00) represents 0% of total liabilities (CA$63.28K). Check Sama Resources Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sama Resources Inc. Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Sama Resources Inc. across 19 annual periods. For the full cash flow conversion analysis, see Sama Resources Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Sama Resources Inc. (2006–2024)
Year-by-year free cash flow to debt coverage for Sama Resources Inc.. Explore Sama Resources Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -80.62x | CA$-1.43 Million | CA$-1.43 Million | CA$17.68K | ▼ -915.3% |
| 2023 | -7.94x | CA$-5.77 Million | CA$-5.87 Million | CA$726.60K | ▲ +7.7% |
| 2022 | -8.60x | CA$-6.43 Million | CA$-6.90 Million | CA$747.88K | ▼ -5660.7% |
| 2021 | -0.15x | CA$-959.45K | CA$-965.75K | CA$6.43 Million | ▲ +18.7% |
| 2020 | -0.18x | CA$-745.43K | CA$-795.47K | CA$4.06 Million | ▲ +18.4% |
| 2019 | -0.23x | CA$-898.26K | CA$-1.69 Million | CA$3.99 Million | ▼ -64.4% |
| 2018 | -0.14x | CA$-811.96K | CA$-1.72 Million | CA$5.93 Million | ▼ -145.9% |
| 2017 | 0.30x | CA$1.57 Million | CA$-1.95 Million | CA$5.27 Million | ▼ -60.5% |
| 2016 | 0.75x | CA$463.99K | CA$-374.76K | CA$614.76K | ▲ +228.3% |
| 2015 | -0.59x | CA$-149.36K | CA$-1.24 Million | CA$253.86K | ▼ -133.6% |
| 2014 | 1.75x | CA$556.21K | CA$-1.27 Million | CA$317.50K | ▼ -80.2% |
| 2013 | 8.86x | CA$2.60 Million | CA$-964.51K | CA$294.06K | ▼ -51.5% |
| 2012 | 18.25x | CA$2.72 Million | CA$-1.06 Million | CA$149.19K | ▲ +571.4% |
| 2011 | 2.72x | CA$2.69 Million | CA$-748.72K | CA$990.24K | ▲ +75.9% |
| 2010 | 1.54x | CA$1.85 Million | CA$-627.66K | CA$1.20 Million | ▲ +199.2% |
| 2009 | -1.56x | CA$-35.90K | CA$-35.90K | CA$23.05K | ▲ +24.3% |
| 2008 | -2.06x | CA$-44.23K | CA$-44.23K | CA$21.51K | ▲ +62.2% |
| 2007 | -5.43x | CA$-41.29K | CA$-41.29K | CA$7.60K | ▼ -5683.9% |
| 2006 | 0.10x | CA$1.59K | CA$1.59K | CA$16.38K | — |