SSR Mining Inc (SSRM) — Financial Flexibility Index

Latest as of March 2026: 0.23x

SSR Mining Inc (SSRM) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of $348.42 Million (operating CF $260.83 Million minus capex $87.60 Million) represents 0% of total liabilities ($1.52 Billion). Check how aggressively does SSR Mining Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$348.42 Million
Operating CF − Capex

Total Liabilities

$1.52 Billion
USD

Capital Expenditures

$87.60 Million
USD

SSR Mining Inc Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for SSR Mining Inc across 31 annual periods. For the full cash flow conversion analysis, see SSR Mining Inc cash conversion from operations.

Annual Financial Flexibility Index for SSR Mining Inc (1995–2025)

Year-by-year free cash flow to debt coverage for SSR Mining Inc. Explore SSR Mining Inc (SSRM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.40x $714.35 Million $480.11 Million $1.78 Billion ▲ +172.0%
2024 0.15x $183.66 Million $40.13 Million $1.24 Billion ▼ -75.2%
2023 0.60x $645.15 Million $421.73 Million $1.08 Billion ▲ +125.6%
2022 0.26x $298.41 Million $160.90 Million $1.13 Billion ▼ -60.4%
2021 0.67x $773.80 Million $608.99 Million $1.16 Billion ▲ +99.1%
2020 0.34x $446.09 Million $307.10 Million $1.33 Billion ▼ -9.7%
2019 0.37x $228.76 Million $118.14 Million $616.15 Million ▲ +36.8%
2018 0.27x $139.78 Million $59.77 Million $515.16 Million ▼ -29.1%
2017 0.38x $196.49 Million $144.72 Million $513.53 Million ▼ -16.4%
2016 0.46x $245.58 Million $170.68 Million $536.81 Million ▲ +61.8%
2015 0.28x $119.99 Million $74.11 Million $424.49 Million ▼ -67.7%
2014 0.87x $355.74 Million $68.83 Million $407.00 Million ▲ +483.7%
2013 0.15x $51.40 Million $19.47 Million $343.26 Million ▼ -60.6%
2012 0.38x $100.24 Million $37.99 Million $263.81 Million ▲ +56.1%
2011 0.24x $71.11 Million $5.68 Million $292.13 Million ▼ -43.0%
2010 0.43x $92.37 Million $-11.11 Million $216.13 Million ▲ +714.9%
2009 -0.07x $-14.79 Million $-39.94 Million $212.74 Million ▼ -107.5%
2008 0.92x $165.30 Million $14.79 Million $179.42 Million ▼ -51.8%
2007 1.91x $84.59 Million $-4.58 Million $44.22 Million ▲ +68.3%
2006 1.14x $33.60 Million $-3.28 Million $29.55 Million ▲ +54.7%
2005 0.74x $16.52 Million $-2.54 Million $22.47 Million ▲ +62.4%
2004 0.45x $9.20 Million $-2.03 Million $20.32 Million ▼ -81.6%
2003 2.46x $5.08 Million $-2.55 Million $2.07 Million ▲ +18.8%
2002 2.07x $3.65 Million $-1.43 Million $1.77 Million ▲ +206.9%
2001 0.67x $1.87 Million $-1.03 Million $2.77 Million ▲ +14.3%
2000 0.59x $418.06K $-1.33 Million $710.09K ▼ -70.6%
1999 2.00x $1.38 Million $-759.18K $690.25K ▼ -44.8%
1998 3.63x $3.77 Million $-259.56K $1.04 Million ▼ -75.4%
1997 14.74x $11.32 Million $-559.45K $768.24K ▲ +131.7%
1996 6.36x $5.11 Million $-511.01K $803.01K ▲ +161.9%
1995 2.43x $1.70 Million $300.00K $700.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities