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$3.15 Million). Also explore SMN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Summit Minerals Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Sun Summit Minerals Corp across 24 annual periods. Check Sun Summit Minerals Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sun Summit Minerals Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Sun Summit Minerals Corp. For the full company profile including market capitalisation, see Sun Summit Minerals Corp (SMN) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -20.61x | CA$-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 | — |