Soma Gold Corp Financial Flexibility Index
Soma Gold Corp financial flexibility index. Soma Gold Corp (SOMA) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of CA$9.78 Million (operating CF CA$402.12K minus capex CA$9.38 Million) represents 0% of total liabilities (CA$50.69 Million). See SOMA 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 Soma Gold Corp (2017–2025)
Financial flexibility index of Soma Gold Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Soma Gold Corp across 9 annual periods. Check SOMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Soma Gold Corp Financial Flexibility Index by Year (2017–2025)
Soma Gold Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Soma Gold Corp. For the full cash flow conversion analysis, see Soma Gold Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CA$44.07 Million | CA$17.88 Million | CA$60.28 Million | ▲ +50.0% |
| 2024 | 0.49x | CA$30.85 Million | CA$19.32 Million | CA$63.28 Million | ▼ -13.7% |
| 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 | — |