Sirios Resources Inc. (SOI) — 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). Check Sirios Resources Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Sirios Resources Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Sirios Resources Inc. (SOI) market capitalisation.
| 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 | — |