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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Southstone Minerals Ltd.
Annual Financial Flexibility Index for Southstone Minerals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Southstone Minerals Ltd. Explore SML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |