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$1.78 Million). Check SWA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarama Resource Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sarama Resource across 15 annual periods. For the full cash flow conversion analysis, see Sarama Resource operating cash flow efficiency.
Annual Financial Flexibility Index for Sarama Resource (2011–2025)
Year-by-year free cash flow to debt coverage for Sarama Resource. Explore Sarama Resource debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | CA$-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 | — |