Sama Resources Inc. Financial Flexibility Index
Sama Resources Inc. 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$63.28K). See Sama Resources Inc. (SME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sama Resources Inc. (2006–2024)
Financial flexibility index of Sama Resources Inc. from 2006 to 2024. Historical Financial Flexibility Index trend for Sama Resources Inc. across 19 annual periods. Check cash flow quality index of Sama Resources Inc. to evaluate the quality of earnings relative to operating cash generation.
Sama Resources Inc. Financial Flexibility Index by Year (2006–2024)
Sama Resources Inc. financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Sama Resources Inc.. For the full cash flow conversion analysis, see Sama Resources Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -80.62x | CA$-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 | — |