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). Check total reinvestment intensity of ShaMaran Petroleum Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ShaMaran Petroleum Corp cash flow conversion.
Annual Financial Flexibility Index for ShaMaran Petroleum Corp (2003–2025)
Year-by-year free cash flow to debt coverage for ShaMaran Petroleum Corp. Explore SNM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |