Sarama Resource Financial Flexibility Index
Sarama Resource financial flexibility index. Sarama Resource (SWA) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of CA$-288.78K (operating CF CA$-288.78K minus capex CA$0.00) represents 0% of total liabilities (CA$1.88 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sarama Resource (2011–2025)
Financial flexibility index of Sarama Resource from 2011 to 2025. Historical Financial Flexibility Index trend for Sarama Resource across 15 annual periods. Check earnings quality score of Sarama Resource to evaluate the quality of earnings relative to operating cash generation.
Sarama Resource Financial Flexibility Index by Year (2011–2025)
Sarama Resource financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sarama Resource. For the full cash flow conversion analysis, see Sarama Resource cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | CA$-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 | — |