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 Strathcona Resources 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
Strathcona Resources Ltd. Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Strathcona Resources Ltd. across 14 annual periods. See SCR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strathcona Resources Ltd. (2011–2024)
Year-by-year free cash flow to debt coverage for Strathcona Resources Ltd.. For the full company profile including market capitalisation, see Strathcona Resources Ltd. (SCR) total market value.
| 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 | — |