Soma Gold Corp (SOMA) — Financial Flexibility Index
Soma Gold Corp (SOMA) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of CA$21.91 Million (operating CF CA$4.91 Million minus capex CA$16.99 Million) represents 0% of total liabilities (CA$47.71 Million). Check Soma Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soma Gold Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Soma Gold Corp across 8 annual periods. See Soma Gold Corp (SOMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soma Gold Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Soma Gold Corp. For the full company profile including market capitalisation, see Soma Gold Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CA$32.53 Million | CA$20.99 Million | CA$63.28 Million | ▼ -9.0% |
| 2023 | 0.56x | CA$33.85 Million | CA$19.17 Million | CA$59.95 Million | ▲ +18.0% |
| 2022 | 0.48x | CA$23.32 Million | CA$8.15 Million | CA$48.75 Million | ▲ +30.5% |
| 2021 | 0.37x | CA$13.21 Million | CA$4.75 Million | CA$36.05 Million | ▲ +459.0% |
| 2020 | 0.07x | CA$2.13 Million | CA$-535.75K | CA$32.47 Million | ▼ -79.4% |
| 2019 | 0.32x | CA$14.68 Million | CA$-3.87 Million | CA$46.03 Million | ▲ +323.1% |
| 2018 | -0.14x | CA$-4.93 Million | CA$-10.77 Million | CA$34.50 Million | ▼ -1415.6% |
| 2017 | 0.01x | CA$268.13K | CA$-5.12 Million | CA$24.69 Million | — |