Sarama Resource (SWA) — Financial Flexibility Index
Sarama Resource (SWA) has a Financial Flexibility Index of -0.34x as of March 2026. Free cash flow of CA$-603.55K (operating CF CA$-603.55K minus capex CA$0.00) represents 0% of total liabilities (CA$1.78 Million). Check SWA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarama Resource Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sarama Resource across 15 annual periods. See Sarama Resource current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sarama Resource (2011–2025)
Year-by-year free cash flow to debt coverage for Sarama Resource. For the full company profile including market capitalisation, see SWA company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | CA$-1.95 Million | CA$-1.96 Million | CA$1.95 Million | ▼ -11.6% |
| 2024 | -0.90x | CA$-1.32 Million | CA$-1.32 Million | CA$1.47 Million | ▲ +46.7% |
| 2023 | -1.68x | CA$-1.90 Million | CA$-1.90 Million | CA$1.13 Million | ▲ +75.6% |
| 2022 | -6.89x | CA$-4.87 Million | CA$-4.97 Million | CA$706.98K | ▼ -541.0% |
| 2021 | -1.07x | CA$-2.10 Million | CA$-2.10 Million | CA$1.95 Million | ▲ +27.2% |
| 2020 | -1.48x | CA$-2.34 Million | CA$-2.34 Million | CA$1.58 Million | ▲ +20.6% |
| 2019 | -1.86x | CA$-2.74 Million | CA$-2.74 Million | CA$1.47 Million | ▲ +82.2% |
| 2018 | -10.47x | CA$-2.93 Million | CA$-2.98 Million | CA$279.64K | ▼ -55.0% |
| 2017 | -6.75x | CA$-2.96 Million | CA$-2.98 Million | CA$438.79K | ▼ -704.6% |
| 2016 | 1.12x | CA$2.01 Million | CA$-1.45 Million | CA$1.80 Million | ▼ -68.0% |
| 2015 | 3.49x | CA$2.32 Million | CA$-1.49 Million | CA$663.89K | ▼ -4.5% |
| 2014 | 3.65x | CA$1.42 Million | CA$-1.91 Million | CA$388.37K | ▼ -78.0% |
| 2013 | 16.63x | CA$6.19 Million | CA$-2.06 Million | CA$372.12K | ▲ +670.0% |
| 2012 | 2.16x | CA$9.87 Million | CA$-2.58 Million | CA$4.57 Million | ▼ -24.1% |
| 2011 | 2.85x | CA$4.24 Million | CA$-1.85 Million | CA$1.49 Million | — |