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). Also explore how fast is Soma Gold Corp 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
Soma Gold Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Soma Gold Corp across 8 annual periods. Check SOMA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Soma Gold Corp.
| 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 | — |