Sarama Resource (SWA) — Financial Flexibility Index

Latest as of December 2025: -0.24x

Sarama Resource (SWA) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of CA$-466.48K (operating CF CA$-467.63K minus capex CA$1.15K) represents 0% of total liabilities (CA$1.95 Million). Also explore net asset momentum of Sarama Resource to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-466.48K
Operating CF − Capex

Total Liabilities

CA$1.95 Million
CAD

Capital Expenditures

CA$1.15K
CAD

Sarama Resource Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sarama Resource across 15 annual periods. Check Sarama Resource strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Sarama Resource market cap and 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities