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 SRL 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
Scully Royalty Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Scully Royalty Ltd across 29 annual periods. For the full cash flow conversion analysis, see Scully Royalty Ltd (SRL) cash conversion ratio.
Annual Financial Flexibility Index for Scully Royalty Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Scully Royalty Ltd. Explore SRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |