Sun Summit Minerals Corp (SMN) — Financial Flexibility Index
Sun Summit Minerals Corp (SMN) has a Financial Flexibility Index of -1.16x as of August 2025. Free cash flow of CA$-3.66 Million (operating CF CA$-3.66 Million minus capex CA$0.00) represents -1% of total liabilities (CA$3.15 Million). Check how aggressively does Sun Summit Minerals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Summit Minerals Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Sun Summit Minerals Corp across 24 annual periods. For the full cash flow conversion analysis, see Sun Summit Minerals Corp (SMN) cash flow conversion.
Annual Financial Flexibility Index for Sun Summit Minerals Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Sun Summit Minerals Corp. Explore SMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -20.61x | CA$-3.64 Million | CA$-3.91 Million | CA$176.46K | ▼ -32.1% |
| 2023 | -15.59x | CA$-3.75 Million | CA$-3.83 Million | CA$240.59K | ▼ -49.8% |
| 2022 | -10.41x | CA$-5.74 Million | CA$-5.77 Million | CA$551.07K | ▼ -6.5% |
| 2021 | -9.78x | CA$-6.25 Million | CA$-6.68 Million | CA$638.65K | ▲ +17.1% |
| 2020 | -11.79x | CA$-2.77 Million | CA$-2.82 Million | CA$234.90K | ▲ +55.8% |
| 2019 | -26.67x | CA$-751.25K | CA$-779.69K | CA$28.17K | ▼ -1656.9% |
| 2018 | -1.52x | CA$-636.61K | CA$-668.41K | CA$419.35K | ▲ +94.7% |
| 2017 | -28.85x | CA$-1.14 Million | CA$-1.15 Million | CA$39.64K | ▼ -305.9% |
| 2016 | -7.11x | CA$-611.08K | CA$-668.01K | CA$85.97K | ▼ -1031.8% |
| 2015 | 0.76x | CA$35.06K | CA$-272.83K | CA$45.96K | ▼ -10.0% |
| 2014 | 0.85x | CA$135.73K | CA$-314.62K | CA$160.08K | ▼ -94.3% |
| 2013 | 14.84x | CA$1.73 Million | CA$-594.63K | CA$116.69K | ▲ +42.4% |
| 2012 | 10.42x | CA$883.05K | CA$-766.22K | CA$84.76K | ▲ +646.5% |
| 2011 | -1.91x | CA$-730.32K | CA$-814.83K | CA$383.08K | ▼ -21.5% |
| 2010 | -1.57x | CA$-550.84K | CA$-840.53K | CA$350.96K | ▲ +65.7% |
| 2009 | -4.57x | CA$-255.69K | CA$-294.95K | CA$55.91K | ▼ -23.9% |
| 2008 | -3.69x | CA$-45.53K | CA$-70.53K | CA$12.33K | ▼ -100.6% |
| 2007 | -1.84x | CA$-61.94K | CA$-74.72K | CA$33.66K | ▼ -21.2% |
| 2006 | -1.52x | CA$-14.11K | CA$-39.11K | CA$9.29K | ▼ -310.6% |
| 2005 | 0.72x | CA$15.73 Million | CA$13.92 Million | CA$21.82 Million | ▲ +9.5% |
| 2004 | 0.66x | CA$13.75 Million | CA$12.60 Million | CA$20.89 Million | ▲ +1.0% |
| 2003 | 0.65x | CA$13.49 Million | CA$12.88 Million | CA$20.72 Million | ▼ -12.4% |
| 2002 | 0.74x | CA$16.51 Million | CA$15.30 Million | CA$22.20 Million | ▲ +56.5% |
| 2001 | 0.48x | CA$11.22 Million | CA$10.08 Million | CA$23.62 Million | — |