Skeena Resources Ltd (SKE) — 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). Check SKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skeena Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Skeena Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Skeena Resources Ltd.
Annual Financial Flexibility Index for Skeena Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Skeena Resources Ltd. Explore debt repayment capacity of Skeena Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |