Skeena Resources Ltd Financial Flexibility Index

Latest as of March 2026: 0.06x

Skeena Resources Ltd financial flexibility index. Skeena Resources Ltd (SKE) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CA$57.05 Million (operating CF CA$-15.20 Million minus capex CA$72.25 Million) represents 0% of total liabilities (CA$951.63 Million). See Skeena Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$57.05 Million
Operating CF − Capex

Total Liabilities

CA$951.63 Million
CAD

Capital Expenditures

CA$72.25 Million
CAD

Financial Flexibility Index of Skeena Resources Ltd (2001–2025)

Financial flexibility index of Skeena Resources Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Skeena Resources Ltd across 25 annual periods. Check earnings quality score of Skeena Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

Skeena Resources Ltd Financial Flexibility Index by Year (2001–2025)

Skeena Resources Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Skeena Resources Ltd. For the full cash flow conversion analysis, see Skeena Resources Ltd (SKE) cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.39x CA$235.62 Million CA$-58.79 Million CA$611.07 Million ▲ +156.0%
2024 -0.69x CA$-126.44 Million CA$-128.66 Million CA$183.78 Million ▲ +40.8%
2023 -1.16x CA$-81.85 Million CA$-90.60 Million CA$70.45 Million ▲ +52.1%
2022 -2.42x CA$-74.54 Million CA$-93.38 Million CA$30.75 Million ▲ +32.6%
2021 -3.60x CA$-112.98 Million CA$-124.41 Million CA$31.41 Million ▼ -69.6%
2020 -2.12x CA$-61.26 Million CA$-66.38 Million CA$28.89 Million ▼ -160.2%
2019 -0.82x CA$-10.45 Million CA$-10.47 Million CA$12.82 Million ▲ +67.4%
2018 -2.50x CA$-14.98 Million CA$-15.11 Million CA$5.99 Million ▲ +7.8%
2017 -2.71x CA$-10.02 Million CA$-10.88 Million CA$3.69 Million ▲ +54.9%
2016 -6.02x CA$-12.07 Million CA$-12.22 Million CA$2.00 Million ▼ -79.7%
2015 -3.35x CA$-8.05 Million CA$-8.65 Million CA$2.40 Million ▼ -8.8%
2014 -3.08x CA$-1.49 Million CA$-1.65 Million CA$483.63K ▼ -760.2%
2013 -0.36x CA$-149.66K CA$-149.67K CA$418.17K ▲ +60.2%
2012 -0.90x CA$-213.37K CA$-213.37K CA$237.10K ▲ +95.7%
2011 -20.94x CA$-1.21 Million CA$-1.21 Million CA$57.94K ▼ -3309.8%
2010 0.65x CA$176.26K CA$-397.98K CA$270.12K ▼ -48.1%
2009 1.26x CA$615.34K CA$-34.35K CA$489.78K ▼ -47.7%
2008 2.40x CA$2.62 Million CA$-190.28K CA$1.09 Million ▲ +10.5%
2007 2.17x CA$689.86K CA$-481.48K CA$317.33K ▼ -91.2%
2006 24.59x CA$872.52K CA$-303.49K CA$35.49K ▲ +100.4%
2005 12.27x CA$1.28 Million CA$-513.17K CA$104.18K ▲ +1157.1%
2004 0.98x CA$259.48K CA$-168.86K CA$265.80K ▲ +166.4%
2003 -1.47x CA$-51.61K CA$-146.66K CA$35.10K ▼ -247.8%
2002 0.99x CA$181.20K CA$49.25K CA$182.11K ▼ -21.6%
2001 1.27x CA$93.80K CA$-122.80K CA$73.91K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities