Surge Energy Inc. Financial Flexibility Index
Surge Energy Inc. financial flexibility index. Surge Energy Inc. (SGY) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of CA$128.11 Million (operating CF CA$95.29 Million minus capex CA$32.82 Million) represents 0% of total liabilities (CA$629.44 Million). Explore Surge Energy Inc. (SGY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surge Energy Inc. (1998–2025)
Financial flexibility index of Surge Energy Inc. from 1998 to 2025. Historical Financial Flexibility Index trend for Surge Energy Inc. across 28 annual periods. Check cash flow reinvestment rate of Surge Energy Inc. to assess the company's total reinvestment commitment from operating cash flow.
Surge Energy Inc. Financial Flexibility Index by Year (1998–2025)
Surge Energy Inc. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Surge Energy Inc.. For the full cash flow conversion analysis, see Surge Energy Inc. (SGY) cash conversion ratio.
| 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 | — |