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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See SUGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (SUGR) market capitalisation.
| 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 | — |