Southstone Minerals Ltd Financial Flexibility Index
Southstone Minerals Ltd financial flexibility index. Southstone Minerals Ltd (SML) has a Financial Flexibility Index of 0.17x as of February 2026. Free cash flow of CA$1.04 Million (operating CF CA$1.04 Million minus capex CA$0.00) represents 0% of total liabilities (CA$6.07 Million). See Southstone Minerals Ltd free cash flow ratio 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 Southstone Minerals Ltd (2016–2025)
Financial flexibility index of Southstone Minerals Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Southstone Minerals Ltd across 10 annual periods. Check SML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Southstone Minerals Ltd Financial Flexibility Index by Year (2016–2025)
Southstone Minerals Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Southstone Minerals Ltd. For the full cash flow conversion analysis, see SML operating cash flow.
| 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 | — |