Strathcona Resources Ltd. (SCR) — 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). Check cash flow reinvestment rate of Strathcona Resources Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strathcona Resources Ltd. Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Strathcona Resources Ltd. across 14 annual periods. For the full cash flow conversion analysis, see Strathcona Resources Ltd. (SCR) cash flow conversion.
Annual Financial Flexibility Index for Strathcona Resources Ltd. (2011–2024)
Year-by-year free cash flow to debt coverage for Strathcona Resources Ltd.. Explore SCR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |