Scully Royalty Ltd (SRL) — Financial Flexibility Index
Scully Royalty Ltd (SRL) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $3.93 Million (operating CF $3.66 Million minus capex $264.07K) represents 0% of total liabilities ($124.67 Million). Check Scully Royalty Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scully Royalty Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Scully Royalty Ltd across 29 annual periods. See Scully Royalty Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scully Royalty Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Scully Royalty Ltd. For the full company profile including market capitalisation, see how much is Scully Royalty Ltd worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | $-31.45 Million | $-31.54 Million | $127.77 Million | ▼ -214.7% |
| 2023 | 0.21x | $26.36 Million | $26.18 Million | $122.80 Million | ▼ -1.3% |
| 2022 | 0.22x | $31.11 Million | $30.64 Million | $142.97 Million | ▲ +628.8% |
| 2021 | -0.04x | $-5.66 Million | $-6.64 Million | $137.43 Million | ▲ +72.5% |
| 2020 | -0.15x | $-21.04 Million | $-21.27 Million | $140.40 Million | ▼ -133.1% |
| 2019 | -0.06x | $-9.09 Million | $-9.81 Million | $141.34 Million | ▼ -3.4% |
| 2018 | -0.06x | $-6.99 Million | $-7.19 Million | $112.51 Million | ▼ -199.0% |
| 2017 | -0.02x | $-2.43 Million | $-3.20 Million | $117.00 Million | ▼ -110.8% |
| 2016 | 0.19x | $61.89 Million | $61.69 Million | $320.91 Million | ▲ +221.8% |
| 2015 | -0.16x | $-96.32 Million | $-104.37 Million | $608.15 Million | ▼ -543.6% |
| 2014 | 0.04x | $32.61 Million | $2.96 Million | $913.29 Million | ▲ +20.5% |
| 2013 | 0.03x | $19.50 Million | $17.86 Million | $658.22 Million | ▲ +113.0% |
| 2012 | -0.23x | $-141.53 Million | $-143.63 Million | $620.62 Million | ▼ -253.9% |
| 2011 | 0.15x | $46.86 Million | $45.67 Million | $316.32 Million | ▲ +52.4% |
| 2010 | 0.10x | $29.34 Million | $28.23 Million | $301.86 Million | ▲ +716.8% |
| 2009 | -0.02x | $-8.43 Million | $-10.31 Million | $534.68 Million | ▼ -109.3% |
| 2008 | 0.17x | $102.64 Million | $98.96 Million | $608.54 Million | ▼ -40.0% |
| 2007 | 0.28x | $132.47 Million | $129.04 Million | $471.57 Million | ▲ +141.5% |
| 2006 | 0.12x | $46.94 Million | $43.99 Million | $403.49 Million | ▼ -33.3% |
| 2005 | 0.17x | $70.29 Million | $67.34 Million | $402.79 Million | ▼ -16.7% |
| 2004 | 0.21x | $63.90 Million | $60.21 Million | $304.97 Million | ▲ +2.4% |
| 2003 | 0.20x | $37.36 Million | $37.36 Million | $182.52 Million | ▲ +52.7% |
| 2002 | 0.13x | $20.85 Million | $20.85 Million | $155.53 Million | ▼ -79.5% |
| 2001 | 0.65x | $95.06 Million | $95.06 Million | $145.45 Million | ▲ +144.7% |
| 2000 | 0.27x | $30.74 Million | $30.74 Million | $115.11 Million | ▲ +16310.9% |
| 1999 | 0.00x | $-154.80K | $-928.79K | $93.96 Million | ▲ +0.0% |
| 1998 | 0.00x | $-154.80K | $-928.79K | $93.96 Million | ▲ +99.2% |
| 1997 | -0.22x | $-22.44 Million | $-22.44 Million | $103.93 Million | ▼ -194.8% |
| 1996 | 0.23x | $15.70 Million | $15.70 Million | $68.90 Million | — |