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 how aggressively does Soma Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SOMA cash flow metrics.
Annual Financial Flexibility Index for Soma Gold Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Soma Gold Corp. Explore Soma Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |