Sonoro Energy Ltd Financial Flexibility Index
Sonoro Energy Ltd financial flexibility index. Sonoro Energy Ltd (SNV) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of CA$-45.08K (operating CF CA$-45.08K minus capex CA$0.00) represents 0% of total liabilities (CA$722.91K). See free cash flow generation of Sonoro Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sonoro Energy Ltd (2001–2025)
Financial flexibility index of Sonoro Energy Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Sonoro Energy Ltd across 25 annual periods. Check SNV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sonoro Energy Ltd Financial Flexibility Index by Year (2001–2025)
Sonoro Energy Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sonoro Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sonoro Energy Ltd.
| 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 | — |