Seabridge Gold Inc. Financial Flexibility Index
Seabridge Gold Inc. financial flexibility index. Seabridge Gold Inc. (SEA) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CA$50.76 Million (operating CF CA$-2.11 Million minus capex CA$52.86 Million) represents 0% of total liabilities (CA$650.17 Million). See cash generation quality of Seabridge Gold Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seabridge Gold Inc. (2001–2024)
Financial flexibility index of Seabridge Gold Inc. from 2001 to 2024. Historical Financial Flexibility Index trend for Seabridge Gold Inc. across 24 annual periods. Check SEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Seabridge Gold Inc. Financial Flexibility Index by Year (2001–2024)
Seabridge Gold Inc. financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Seabridge Gold Inc.. For the full cash flow conversion analysis, see SEA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CA$92.06 Million | CA$-14.22 Million | CA$609.72 Million | ▼ -55.1% |
| 2023 | 0.34x | CA$208.62 Million | CA$-21.54 Million | CA$621.04 Million | ▼ -32.0% |
| 2022 | 0.49x | CA$175.31 Million | CA$-7.98 Million | CA$355.09 Million | ▼ -63.8% |
| 2021 | 1.36x | CA$61.91 Million | CA$-11.70 Million | CA$45.41 Million | ▼ -69.6% |
| 2020 | 4.48x | CA$148.27 Million | CA$-10.52 Million | CA$33.10 Million | ▲ +843.7% |
| 2019 | 0.47x | CA$16.30 Million | CA$-10.90 Million | CA$34.35 Million | ▼ -36.7% |
| 2018 | 0.75x | CA$27.66 Million | CA$-9.41 Million | CA$36.91 Million | ▲ +73.6% |
| 2017 | 0.43x | CA$11.78 Million | CA$-10.14 Million | CA$27.27 Million | ▼ -39.1% |
| 2016 | 0.71x | CA$18.89 Million | CA$-5.18 Million | CA$26.63 Million | ▲ +17.7% |
| 2015 | 0.60x | CA$11.18 Million | CA$-7.43 Million | CA$18.54 Million | ▼ -58.2% |
| 2014 | 1.44x | CA$26.73 Million | CA$-4.25 Million | CA$18.52 Million | ▼ -16.8% |
| 2013 | 1.74x | CA$28.85 Million | CA$-5.70 Million | CA$16.62 Million | ▼ -41.3% |
| 2012 | 2.95x | CA$44.54 Million | CA$-4.18 Million | CA$15.07 Million | ▼ -11.9% |
| 2011 | 3.35x | CA$38.08 Million | CA$-3.23 Million | CA$11.36 Million | ▼ -26.3% |
| 2010 | 4.55x | CA$29.14 Million | CA$-8.63 Million | CA$6.41 Million | ▲ +31.6% |
| 2009 | 3.45x | CA$13.13 Million | CA$-8.53 Million | CA$3.80 Million | ▲ +203.9% |
| 2008 | 1.14x | CA$12.15 Million | CA$-2.55 Million | CA$10.69 Million | ▼ -31.6% |
| 2007 | 1.66x | CA$5.18 Million | CA$-3.35 Million | CA$3.11 Million | ▲ +242.0% |
| 2006 | -1.17x | CA$-2.30 Million | CA$-2.33 Million | CA$1.97 Million | ▼ -175.8% |
| 2005 | 1.54x | CA$2.62 Million | CA$-1.22 Million | CA$1.70 Million | ▼ -54.2% |
| 2004 | 3.37x | CA$4.95 Million | CA$-1.76 Million | CA$1.47 Million | ▲ +116.3% |
| 2003 | 1.56x | CA$5.49 Million | CA$-816.21K | CA$3.53 Million | ▼ -39.3% |
| 2002 | 2.56x | CA$4.87 Million | CA$-982.27K | CA$1.90 Million | ▲ +5248.4% |
| 2001 | -0.05x | CA$-159.05K | CA$-285.28K | CA$3.20 Million | — |