ShaMaran Petroleum Corp (SNM) — 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). Also explore net asset momentum of ShaMaran Petroleum Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ShaMaran Petroleum Corp Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for ShaMaran Petroleum Corp across 23 annual periods. Check ShaMaran Petroleum Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ShaMaran Petroleum Corp (2003–2025)
Year-by-year free cash flow to debt coverage for ShaMaran Petroleum Corp. For the full company profile including market capitalisation, see ShaMaran Petroleum Corp market capitalisation.
| 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 | — |