Strathcona Resources Ltd. (SCR) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore Strathcona Resources Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$570.90 Million
Operating CF − Capex

Total Liabilities

CA$4.41 Billion
CAD

Capital Expenditures

CA$282.00 Million
CAD

Strathcona Resources Ltd. Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Strathcona Resources Ltd. across 14 annual periods. Check SCR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 SCR market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities