Seabridge Gold Inc. (SEA) — 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). Check Seabridge Gold Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seabridge Gold Inc. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Seabridge Gold Inc. across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Seabridge Gold Inc..
Annual Financial Flexibility Index for Seabridge Gold Inc. (2001–2024)
Year-by-year free cash flow to debt coverage for Seabridge Gold Inc.. Explore SEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | 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 | — |