Strathcona Resources Ltd. Financial Flexibility Index
Strathcona Resources Ltd. financial flexibility index. Strathcona Resources Ltd. (SCR) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CA$570.90 Million (operating CF CA$288.90 Million minus capex CA$282.00 Million) represents 0% of total liabilities (CA$4.41 Billion). Explore Strathcona Resources Ltd. (SCR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strathcona Resources Ltd. (2011–2024)
Financial flexibility index of Strathcona Resources Ltd. from 2011 to 2024. Historical Financial Flexibility Index trend for Strathcona Resources Ltd. across 14 annual periods. Check Strathcona Resources Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Strathcona Resources Ltd. Financial Flexibility Index by Year (2011–2024)
Strathcona Resources Ltd. financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Strathcona Resources Ltd.. For the full cash flow conversion analysis, see SCR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CA$3.33 Billion | CA$1.99 Billion | CA$5.15 Billion | ▲ +30.9% |
| 2023 | 0.49x | CA$2.55 Billion | CA$1.52 Billion | CA$5.17 Billion | ▲ +18.0% |
| 2022 | 0.42x | CA$2.08 Billion | CA$1.46 Billion | CA$4.96 Billion | ▼ -44.5% |
| 2021 | 0.75x | CA$348.84 Million | CA$157.86 Million | CA$462.53 Million | ▲ +75.8% |
| 2020 | 0.43x | CA$145.63 Million | CA$41.64 Million | CA$339.41 Million | ▼ -26.7% |
| 2019 | 0.59x | CA$171.84 Million | CA$10.56 Million | CA$293.74 Million | ▼ -79.6% |
| 2018 | 2.87x | CA$47.14 Million | CA$8.10 Million | CA$16.40 Million | ▲ +49.9% |
| 2017 | 1.92x | CA$44.07 Million | CA$-2.80 Million | CA$22.98 Million | ▲ +804.4% |
| 2016 | -0.27x | CA$-690.00K | CA$-2.86 Million | CA$2.53 Million | ▲ +83.9% |
| 2015 | -1.69x | CA$-2.22 Million | CA$-2.52 Million | CA$1.31 Million | ▼ -134.5% |
| 2014 | -0.72x | CA$-1.78 Million | CA$-2.08 Million | CA$2.48 Million | ▼ -169.2% |
| 2013 | 1.04x | CA$1.34 Million | CA$-279.36K | CA$1.29 Million | ▲ +487.3% |
| 2012 | -0.27x | CA$-382.91K | CA$-415.74K | CA$1.42 Million | ▲ +81.7% |
| 2011 | -1.47x | CA$-256.18K | CA$-352.22K | CA$174.04K | — |