Sonoro Energy Ltd (SNV) — Financial Flexibility Index
Sonoro Energy Ltd (SNV) has a Financial Flexibility Index of 0.88x as of December 2025. Free cash flow of CA$920.38K (operating CF CA$319.10K minus capex CA$601.28K) represents 1% of total liabilities (CA$1.04 Million). Also explore SNV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonoro Energy Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sonoro Energy Ltd across 25 annual periods. Check SNV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sonoro Energy Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Sonoro Energy Ltd. For the full company profile including market capitalisation, see Sonoro Energy Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CA$467.68K | CA$-153.00K | CA$1.04 Million | ▲ +5888.1% |
| 2024 | 0.01x | CA$11.78K | CA$-537.40K | CA$1.57 Million | ▼ -99.5% |
| 2023 | 1.49x | CA$3.86 Million | CA$1.40 Million | CA$2.59 Million | ▲ +8156.4% |
| 2022 | -0.02x | CA$-99.46K | CA$-99.46K | CA$5.38 Million | ▲ +30.6% |
| 2021 | -0.03x | CA$-114.08K | CA$-114.08K | CA$4.28 Million | ▲ +70.4% |
| 2020 | -0.09x | CA$-370.98K | CA$-370.98K | CA$4.12 Million | ▼ -129.0% |
| 2019 | 0.31x | CA$1.16 Million | CA$-731.75K | CA$3.74 Million | ▲ +272.6% |
| 2018 | 0.08x | CA$190.60K | CA$-1.70 Million | CA$2.29 Million | ▼ -94.0% |
| 2017 | 1.39x | CA$2.36 Million | CA$-539.84K | CA$1.70 Million | ▼ -54.2% |
| 2016 | 3.03x | CA$1.81 Million | CA$-1.08 Million | CA$599.07K | ▼ -33.6% |
| 2015 | 4.56x | CA$2.39 Million | CA$-512.63K | CA$523.06K | ▲ +215.1% |
| 2014 | -3.96x | CA$-2.26 Million | CA$-2.28 Million | CA$569.46K | ▼ -5.2% |
| 2013 | -3.77x | CA$-3.41 Million | CA$-3.82 Million | CA$906.96K | ▲ +16.8% |
| 2012 | -4.52x | CA$-3.30 Million | CA$-3.73 Million | CA$729.33K | ▼ -347.1% |
| 2011 | -1.01x | CA$-784.79K | CA$-6.39 Million | CA$775.80K | ▲ +20.3% |
| 2010 | -1.27x | CA$-2.19 Million | CA$-4.35 Million | CA$1.72 Million | ▲ +35.7% |
| 2009 | -1.98x | CA$-2.08 Million | CA$-2.14 Million | CA$1.05 Million | ▼ -61.1% |
| 2008 | -1.23x | CA$-1.91 Million | CA$-1.99 Million | CA$1.56 Million | ▲ +56.2% |
| 2007 | -2.80x | CA$-3.41 Million | CA$-3.93 Million | CA$1.22 Million | ▼ -82.2% |
| 2006 | -1.54x | CA$-3.98 Million | CA$-4.75 Million | CA$2.59 Million | ▼ -826.0% |
| 2005 | -0.17x | CA$-490.99K | CA$-3.37 Million | CA$2.96 Million | ▼ -163.8% |
| 2004 | -0.06x | CA$-56.44K | CA$-1.63 Million | CA$897.70K | ▲ +98.2% |
| 2003 | -3.58x | CA$-784.87K | CA$-979.21K | CA$219.33K | ▼ -121.9% |
| 2002 | -1.61x | CA$-284.07K | CA$-292.32K | CA$176.14K | ▲ +92.6% |
| 2001 | -21.65x | CA$-173.47K | CA$-173.47K | CA$8.01K | — |