Surya Oil & Gas Corp. (SURY) — Financial Flexibility Index
Surya Oil & Gas Corp. (SURY) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of $488.59K (operating CF $488.59K minus capex $0.00) represents 0% of total liabilities ($2.00 Million). Check SURY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surya Oil & Gas Corp. Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Surya Oil & Gas Corp. across 11 annual periods. For the full cash flow conversion analysis, see SURY cash flow metrics.
Annual Financial Flexibility Index for Surya Oil & Gas Corp. (2013–2023)
Year-by-year free cash flow to debt coverage for Surya Oil & Gas Corp.. Explore Surya Oil & Gas Corp. (SURY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.79x | $11.24 Million | $11.24 Million | $1.44 Million | ▼ -11.0% |
| 2022 | 8.76x | $9.64 Million | $9.64 Million | $1.10 Million | ▲ +60.0% |
| 2021 | 5.48x | $7.34 Million | $7.34 Million | $1.34 Million | ▲ +123.6% |
| 2020 | 2.45x | $2.83 Million | $2.83 Million | $1.15 Million | ▲ +8787.8% |
| 2019 | 0.03x | $27.61K | $27.61K | $1.00 Million | ▲ +125.6% |
| 2018 | -0.11x | $-84.63K | $-84.63K | $786.38K | ▼ -122.7% |
| 2017 | 0.48x | $257.51K | $257.51K | $542.06K | ▼ -12.6% |
| 2016 | 0.54x | $233.58K | $233.57K | $429.62K | ▼ -28.4% |
| 2015 | 0.76x | $264.88K | $264.88K | $348.85K | ▼ -25.0% |
| 2014 | 1.01x | $247.89K | $247.89K | $244.95K | ▼ -98.4% |
| 2013 | 61.81x | $228.70 | $228.70 | $3.70 | — |