Surge Energy Inc. (SGY) — Financial Flexibility Index

Latest as of March 2026: 0.15x

Surge Energy Inc. (SGY) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of CA$104.77 Million (operating CF CA$59.97 Million minus capex CA$44.80 Million) represents 0% of total liabilities (CA$676.30 Million). Also explore Surge Energy Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$104.77 Million
Operating CF − Capex

Total Liabilities

CA$676.30 Million
CAD

Capital Expenditures

CA$44.80 Million
CAD

Surge Energy Inc. Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Surge Energy Inc. across 28 annual periods. Check Surge Energy Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Surge Energy Inc. (1998–2025)

Year-by-year free cash flow to debt coverage for Surge Energy Inc.. For the full company profile including market capitalisation, see Surge Energy Inc. (SGY) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.72x CA$431.39 Million CA$265.90 Million CA$599.53 Million ▼ -4.7%
2024 0.75x CA$473.75 Million CA$278.65 Million CA$627.64 Million ▲ +7.4%
2023 0.70x CA$447.71 Million CA$266.14 Million CA$636.79 Million ▲ +12.2%
2022 0.63x CA$446.07 Million CA$276.12 Million CA$711.75 Million ▲ +133.8%
2021 0.27x CA$204.27 Million CA$100.48 Million CA$762.06 Million ▲ +66.1%
2020 0.16x CA$124.96 Million CA$72.19 Million CA$774.18 Million ▼ -54.7%
2019 0.36x CA$268.88 Million CA$149.42 Million CA$754.55 Million ▲ +7.6%
2018 0.33x CA$242.46 Million CA$121.91 Million CA$732.22 Million ▼ -21.4%
2017 0.42x CA$192.15 Million CA$93.68 Million CA$455.94 Million ▲ +9.6%
2016 0.38x CA$129.28 Million CA$55.32 Million CA$336.08 Million ▼ -30.4%
2015 0.55x CA$184.17 Million CA$107.44 Million CA$333.15 Million ▲ +40.8%
2014 0.39x CA$357.03 Million CA$207.48 Million CA$909.50 Million ▼ -14.0%
2013 0.46x CA$238.57 Million CA$113.03 Million CA$522.53 Million ▼ -44.9%
2012 0.83x CA$273.57 Million CA$92.86 Million CA$330.44 Million ▼ -1.2%
2011 0.84x CA$160.75 Million CA$56.64 Million CA$191.91 Million ▲ +170.3%
2010 0.31x CA$38.17 Million CA$16.13 Million CA$123.16 Million ▼ -31.6%
2009 0.45x CA$34.23 Million CA$16.34 Million CA$75.52 Million ▼ -40.7%
2008 0.76x CA$61.48 Million CA$28.33 Million CA$80.37 Million ▲ +54.2%
2007 0.50x CA$37.56 Million CA$21.36 Million CA$75.71 Million ▼ -42.4%
2006 0.86x CA$70.12 Million CA$23.69 Million CA$81.38 Million ▼ -2.2%
2005 0.88x CA$56.15 Million CA$28.21 Million CA$63.75 Million ▲ +0.8%
2004 0.87x CA$46.58 Million CA$18.63 Million CA$53.30 Million ▼ -1.5%
2003 0.89x CA$31.96 Million CA$9.51 Million CA$36.03 Million ▲ +8.6%
2002 0.82x CA$18.01 Million CA$4.83 Million CA$22.06 Million ▼ -45.7%
2001 1.50x CA$13.89 Million CA$4.77 Million CA$9.24 Million ▲ +11.6%
2000 1.35x CA$9.18 Million CA$3.44 Million CA$6.82 Million ▲ +99.0%
1999 0.68x CA$2.28 Million CA$168.51K CA$3.37 Million ▲ +145.2%
1998 -1.50x CA$-6.23K CA$-6.23K CA$4.16K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities