Sirios Resources Inc. (SOI) — Financial Flexibility Index
Sirios Resources Inc. (SOI) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of CA$-518.84K (operating CF CA$-1.75 Million minus capex CA$1.23 Million) represents 0% of total liabilities (CA$2.88 Million). Also explore how fast is Sirios Resources Inc. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sirios Resources Inc. Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Sirios Resources Inc. across 29 annual periods. Check strategic asset allocation of Sirios Resources Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sirios Resources Inc. (1996–2024)
Year-by-year free cash flow to debt coverage for Sirios Resources Inc.. For the full company profile including market capitalisation, see SOI company net worth.
| 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 | — |