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 Skeena Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Skeena Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Skeena Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Skeena Resources Ltd. For the full company profile including market capitalisation, see SKE market cap overview.
| 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 | — |