Sun Summit Minerals Corp Financial Flexibility Index
Sun Summit Minerals Corp 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$3.15 Million). See Sun Summit Minerals Corp (SMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sun Summit Minerals Corp (2001–2024)
Financial flexibility index of Sun Summit Minerals Corp from 2001 to 2024. Historical Financial Flexibility Index trend for Sun Summit Minerals Corp across 24 annual periods. Check SMN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sun Summit Minerals Corp Financial Flexibility Index by Year (2001–2024)
Sun Summit Minerals Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Sun Summit Minerals Corp. For the full cash flow conversion analysis, see SMN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -20.61x | CA$-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 | — |