Southstone Minerals Ltd (SML) — Financial Flexibility Index
Southstone Minerals Ltd (SML) has a Financial Flexibility Index of 0.09x as of November 2025. Free cash flow of CA$236.18K (operating CF CA$236.18K minus capex CA$0.00) represents 0% of total liabilities (CA$2.61 Million). Also explore SML net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southstone Minerals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Southstone Minerals Ltd across 10 annual periods. Check how strategically is Southstone Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Southstone Minerals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Southstone Minerals Ltd. For the full company profile including market capitalisation, see Southstone Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CA$329.24K | CA$329.24K | CA$2.29 Million | ▲ +204.7% |
| 2024 | 0.05x | CA$83.31K | CA$83.31K | CA$1.77 Million | ▲ +203.5% |
| 2023 | -0.05x | CA$-65.60K | CA$-65.60K | CA$1.44 Million | ▲ +90.2% |
| 2022 | -0.46x | CA$-701.27K | CA$-701.27K | CA$1.52 Million | ▼ -2780.0% |
| 2021 | -0.02x | CA$-24.54K | CA$-24.54K | CA$1.53 Million | ▼ -105.6% |
| 2020 | 0.29x | CA$625.87K | CA$625.87K | CA$2.18 Million | ▲ +613.1% |
| 2019 | 0.04x | CA$177.88K | CA$-93.32K | CA$4.42 Million | ▲ +130.5% |
| 2018 | -0.13x | CA$-509.31K | CA$-757.02K | CA$3.85 Million | ▼ -11.5% |
| 2017 | -0.12x | CA$-544.17K | CA$-559.39K | CA$4.59 Million | ▼ -34.2% |
| 2016 | -0.09x | CA$-467.87K | CA$-512.83K | CA$5.30 Million | — |