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$3.15 Million). Check Sun Summit Minerals Corp (SMN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Summit Minerals Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Sun Summit Minerals Corp across 24 annual periods. See SMN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sun Summit Minerals Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Sun Summit Minerals Corp. For the full company profile including market capitalisation, see how much is Sun Summit Minerals Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -20.61x | CA$-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 | — |