ShaMaran Petroleum Corp Financial Flexibility Index
ShaMaran Petroleum Corp financial flexibility index. ShaMaran Petroleum Corp (SNM) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CA$13.15 Million (operating CF CA$4.67 Million minus capex CA$8.48 Million) represents 0% of total liabilities (CA$202.99 Million). Explore SNM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ShaMaran Petroleum Corp (2003–2025)
Financial flexibility index of ShaMaran Petroleum Corp from 2003 to 2025. Historical Financial Flexibility Index trend for ShaMaran Petroleum Corp across 23 annual periods. Check ShaMaran Petroleum Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ShaMaran Petroleum Corp Financial Flexibility Index by Year (2003–2025)
ShaMaran Petroleum Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for ShaMaran Petroleum Corp. For the full cash flow conversion analysis, see SNM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CA$77.59 Million | CA$69.07 Million | CA$202.99 Million | ▼ -2.8% |
| 2024 | 0.39x | CA$106.73 Million | CA$97.97 Million | CA$271.49 Million | ▲ +78.4% |
| 2023 | 0.22x | CA$68.52 Million | CA$40.48 Million | CA$310.98 Million | ▼ -43.7% |
| 2022 | 0.39x | CA$131.12 Million | CA$105.28 Million | CA$335.00 Million | ▲ +75.3% |
| 2021 | 0.22x | CA$78.12 Million | CA$63.90 Million | CA$349.93 Million | ▲ +145.9% |
| 2020 | 0.09x | CA$21.76 Million | CA$12.86 Million | CA$239.71 Million | ▼ -38.7% |
| 2019 | 0.15x | CA$33.60 Million | CA$14.63 Million | CA$226.88 Million | ▼ -34.8% |
| 2018 | 0.23x | CA$60.30 Million | CA$47.41 Million | CA$265.58 Million | ▲ +41194.4% |
| 2017 | 0.00x | CA$-113.00K | CA$-8.82 Million | CA$204.53 Million | ▼ -100.4% |
| 2016 | 0.14x | CA$25.14 Million | CA$-6.94 Million | CA$184.60 Million | ▼ -62.7% |
| 2015 | 0.36x | CA$61.36 Million | CA$-3.22 Million | CA$168.19 Million | ▼ -19.6% |
| 2014 | 0.45x | CA$75.38 Million | CA$3.61 Million | CA$166.05 Million | ▲ +85.1% |
| 2013 | 0.25x | CA$38.98 Million | CA$-811.00K | CA$158.97 Million | ▲ +110.3% |
| 2012 | -2.39x | CA$-33.89 Million | CA$-42.88 Million | CA$14.18 Million | ▼ -155.8% |
| 2011 | 4.29x | CA$111.36 Million | CA$10.54 Million | CA$25.98 Million | ▲ +255.8% |
| 2010 | 1.20x | CA$25.27 Million | CA$-1.63 Million | CA$20.97 Million | ▼ -93.0% |
| 2009 | 17.10x | CA$92.95 Million | CA$1.72 Million | CA$5.44 Million | ▲ +4302.6% |
| 2008 | -0.41x | CA$-3.71 Million | CA$-24.52 Million | CA$9.13 Million | ▼ -105.4% |
| 2007 | 7.54x | CA$114.43 Million | CA$16.24 Million | CA$15.18 Million | ▲ +359.9% |
| 2006 | -2.90x | CA$-205.69K | CA$-206.77K | CA$70.90K | ▼ -185.1% |
| 2005 | -1.02x | CA$-94.97K | CA$-95.09K | CA$93.34K | ▲ +82.4% |
| 2004 | -5.79x | CA$-127.13K | CA$-127.43K | CA$21.95K | ▼ -2069.4% |
| 2003 | 0.29x | CA$48.73K | CA$-151.59K | CA$165.74K | — |