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$63.28K). Check Sama Resources Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sama Resources Inc. Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Sama Resources Inc. across 19 annual periods. See SME working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sama Resources Inc. (2006–2024)
Year-by-year free cash flow to debt coverage for Sama Resources Inc.. For the full company profile including market capitalisation, see market cap of Sama Resources Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -80.62x | CA$-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 | — |