Southstone Minerals Ltd (SML) — 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). Check SML strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See SML working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Southstone Minerals Ltd.
| 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 | — |