Sucro Limited (SUGR) — Financial Flexibility Index
Sucro Limited (SUGR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-1.47 Million (operating CF CA$-1.47 Million minus capex CA$0.00) represents 0% of total liabilities (CA$515.60 Million). Check Sucro Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Sucro Limited generate cash.
Annual Financial Flexibility Index for Sucro Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Sucro Limited. Explore Sucro Limited (SUGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |