Sucro Limited Financial Flexibility Index
Sucro Limited 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). See SUGR cash flow after capex ratio 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 Sucro Limited (2015–2025)
Financial flexibility index of Sucro Limited from 2015 to 2025. Historical Financial Flexibility Index trend for Sucro Limited across 11 annual periods. Check SUGR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sucro Limited Financial Flexibility Index by Year (2015–2025)
Sucro Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Sucro Limited. For the full cash flow conversion analysis, see SUGR cash flow metrics.
| 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 | — |