Sucro Limited (SUGR) — Financial Flexibility Index
Sucro Limited (SUGR) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CA$18.24 Million (operating CF CA$4.79 Million minus capex CA$13.45 Million) represents 0% of total liabilities (CA$464.30 Million). Also explore Sucro Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sucro Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sucro Limited across 11 annual periods. Check SUGR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sucro Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Sucro Limited. For the full company profile including market capitalisation, see Sucro Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CA$95.38 Million | CA$48.74 Million | CA$464.30 Million | ▲ +50.4% |
| 2024 | 0.14x | CA$62.98 Million | CA$578.00K | CA$461.08 Million | ▲ +227.4% |
| 2023 | -0.11x | CA$-43.12 Million | CA$-58.46 Million | CA$402.10 Million | ▼ -33.9% |
| 2022 | -0.08x | CA$-21.69 Million | CA$-43.83 Million | CA$270.93 Million | ▲ +83.7% |
| 2021 | -0.49x | CA$-5.17 Million | CA$-5.63 Million | CA$10.53 Million | ▼ -7.2% |
| 2020 | -0.46x | CA$-4.13 Million | CA$-5.14 Million | CA$9.01 Million | ▼ -742.7% |
| 2019 | 0.07x | CA$352.71K | CA$-3.99 Million | CA$4.94 Million | ▼ -96.3% |
| 2018 | 1.90x | CA$4.10 Million | CA$-2.81 Million | CA$2.15 Million | ▲ +2707.4% |
| 2017 | 0.07x | CA$463.91K | CA$-275.86K | CA$6.84 Million | ▼ -78.2% |
| 2016 | 0.31x | CA$2.68 Million | CA$1.07 Million | CA$8.64 Million | ▼ -53.0% |
| 2015 | 0.66x | CA$5.59 Million | CA$402.47K | CA$8.45 Million | — |