Sonoro Energy Ltd (SNV) — Financial Flexibility Index
Sonoro Energy Ltd (SNV) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-8.26K (operating CF CA$-8.26K minus capex CA$0.00) represents 0% of total liabilities (CA$794.54K). Check SNV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Sonoro Energy Ltd generate cash.
Annual Financial Flexibility Index for Sonoro Energy Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Sonoro Energy Ltd. Explore debt repayment capacity of Sonoro Energy Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | 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 | — |