Sirios Resources Inc. Financial Flexibility Index
Sirios Resources Inc. financial flexibility index. Sirios Resources Inc. (SOI) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of CA$-189.51K (operating CF CA$-692.59K minus capex CA$503.08K) represents 0% of total liabilities (CA$6.42 Million). See Sirios Resources Inc. (SOI) FCF generation index 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 Sirios Resources Inc. (1996–2024)
Financial flexibility index of Sirios Resources Inc. from 1996 to 2024. Historical Financial Flexibility Index trend for Sirios Resources Inc. across 29 annual periods. Check earnings quality score of Sirios Resources Inc. to evaluate the quality of earnings relative to operating cash generation.
Sirios Resources Inc. Financial Flexibility Index by Year (1996–2024)
Sirios Resources Inc. financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Sirios Resources Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Sirios Resources Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CA$176.99K | CA$-1.91 Million | CA$2.18 Million | ▼ -89.0% |
| 2023 | 0.74x | CA$2.14 Million | CA$463.22K | CA$2.91 Million | ▼ -76.8% |
| 2022 | 3.19x | CA$4.88 Million | CA$-398.25K | CA$1.53 Million | ▲ +432.6% |
| 2021 | 0.60x | CA$951.86K | CA$-844.83K | CA$1.59 Million | ▼ -82.2% |
| 2020 | 3.36x | CA$2.32 Million | CA$-842.10K | CA$691.24K | ▲ +7.2% |
| 2019 | 3.13x | CA$4.35 Million | CA$-1.06 Million | CA$1.39 Million | ▼ -41.2% |
| 2018 | 5.33x | CA$6.36 Million | CA$-1.07 Million | CA$1.19 Million | ▼ -34.7% |
| 2017 | 8.16x | CA$4.62 Million | CA$-987.66K | CA$565.61K | ▲ +335.8% |
| 2016 | 1.87x | CA$1.38 Million | CA$-920.56K | CA$735.72K | ▲ +467.9% |
| 2015 | 0.33x | CA$240.80K | CA$-462.30K | CA$729.95K | ▼ -62.7% |
| 2014 | 0.88x | CA$743.68K | CA$-652.27K | CA$841.84K | ▲ +157.2% |
| 2013 | 0.34x | CA$436.06K | CA$-516.25K | CA$1.27 Million | ▼ -86.5% |
| 2012 | 2.54x | CA$627.64K | CA$-454.73K | CA$247.39K | ▲ +153.7% |
| 2011 | 1.00x | CA$873.24K | CA$-406.05K | CA$873.07K | ▼ -14.8% |
| 2010 | 1.17x | CA$451.40K | CA$-317.98K | CA$384.55K | ▼ -31.8% |
| 2009 | 1.72x | CA$1.98 Million | CA$-177.02K | CA$1.15 Million | ▲ +27.9% |
| 2008 | 1.35x | CA$2.60 Million | CA$-80.96K | CA$1.93 Million | ▼ -26.7% |
| 2007 | 1.84x | CA$2.86 Million | CA$-572.86K | CA$1.56 Million | ▲ +104.4% |
| 2006 | 0.90x | CA$395.25K | CA$-183.32K | CA$440.33K | ▲ +605.1% |
| 2005 | 0.13x | CA$39.09K | CA$-148.61K | CA$307.09K | ▲ +107.3% |
| 2004 | -1.75x | CA$-118.70K | CA$-160.07K | CA$67.91K | ▼ -152.1% |
| 2003 | 3.35x | CA$340.35K | CA$12.89K | CA$101.48K | ▲ +966.6% |
| 2002 | -0.39x | CA$-32.93K | CA$-111.50K | CA$85.10K | ▼ -306.7% |
| 2001 | -0.10x | CA$-22.79K | CA$-27.39K | CA$239.50K | ▲ +96.2% |
| 2000 | -2.52x | CA$-234.50K | CA$-302.13K | CA$93.15K | ▼ -220.7% |
| 1999 | 2.08x | CA$391.28K | CA$-115.75K | CA$187.69K | ▼ -41.1% |
| 1998 | 3.54x | CA$901.97K | CA$-52.86K | CA$254.67K | ▼ -81.5% |
| 1997 | 19.13x | CA$724.37K | CA$-365.13K | CA$37.86K | ▲ +95.0% |
| 1996 | 9.81x | CA$1.01 Million | CA$-167.64K | CA$103.10K | — |