Surgepays Inc (SURG) — Financial Flexibility Index
Surgepays Inc (SURG) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of $-4.65 Million (operating CF $-4.65 Million minus capex $4.00) represents 0% of total liabilities ($20.92 Million). Check strategic asset allocation of Surgepays Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surgepays Inc Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Surgepays Inc across 17 annual periods. See working capital position of Surgepays Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surgepays Inc (2006–2024)
Year-by-year free cash flow to debt coverage for Surgepays Inc. For the full company profile including market capitalisation, see SURG market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.39x | $-20.79 Million | $-21.31 Million | $8.71 Million | ▼ -405.3% |
| 2023 | 0.78x | $10.57 Million | $10.29 Million | $13.52 Million | ▲ +1413.3% |
| 2022 | 0.05x | $1.49 Million | $793.27K | $28.89 Million | ▲ +105.4% |
| 2021 | -0.96x | $-15.24 Million | $-15.29 Million | $15.95 Million | ▼ -299.2% |
| 2020 | -0.24x | $-4.32 Million | $-4.33 Million | $18.05 Million | ▲ +44.3% |
| 2019 | -0.43x | $-6.31 Million | $-6.53 Million | $14.69 Million | ▼ -281.3% |
| 2018 | -0.11x | $-683.81K | $-1.02 Million | $6.07 Million | ▲ +37.5% |
| 2017 | -0.18x | $-457.11K | $-604.11K | $2.54 Million | ▲ +20.0% |
| 2016 | -0.23x | $-938.80K | $-941.80K | $4.17 Million | ▼ -238.7% |
| 2015 | -0.07x | $-214.79K | $-224.52K | $3.23 Million | ▼ -128.1% |
| 2014 | 0.24x | $94.58K | $84.85K | $399.91K | ▲ +368.0% |
| 2013 | -0.09x | $-73.58K | $-73.58K | $833.80K | ▲ +81.0% |
| 2012 | -0.46x | $-357.72K | $-357.72K | $771.57K | ▼ -477.9% |
| 2010 | -0.08x | $-10.02K | $-14.92K | $124.95K | ▲ +82.6% |
| 2009 | -0.46x | $-223.35K | $-263.50K | $483.21K | ▲ +92.0% |
| 2007 | -5.81x | $-69.94K | $-73.44K | $12.04K | ▼ -576.6% |
| 2006 | -0.86x | $-10.67K | $-10.67K | $12.42K | — |