Sable Resources Ltd (SAE) — Financial Flexibility Index
Sable Resources Ltd (SAE) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of CA$-1.26 Million (operating CF CA$-1.34 Million minus capex CA$75.78K) represents 0% of total liabilities (CA$6.37 Million). Check Sable Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sable Resources Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Sable Resources Ltd across 26 annual periods. For the full cash flow conversion analysis, see Sable Resources Ltd (SAE) cash flow conversion.
Annual Financial Flexibility Index for Sable Resources Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Sable Resources Ltd. Explore debt repayment capacity of Sable Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.98x | CA$-8.20 Million | CA$-8.95 Million | CA$4.13 Million | ▼ -577.5% |
| 2024 | -0.29x | CA$-5.69 Million | CA$-6.17 Million | CA$19.43 Million | ▲ +57.6% |
| 2023 | -0.69x | CA$-9.84 Million | CA$-10.39 Million | CA$14.25 Million | ▲ +46.4% |
| 2022 | -1.29x | CA$-11.83 Million | CA$-12.53 Million | CA$9.19 Million | ▲ +56.8% |
| 2021 | -2.98x | CA$-9.27 Million | CA$-9.83 Million | CA$3.11 Million | ▼ -31.5% |
| 2020 | -2.27x | CA$-3.62 Million | CA$-3.83 Million | CA$1.60 Million | ▲ +20.4% |
| 2019 | -2.85x | CA$-4.89 Million | CA$-5.66 Million | CA$1.72 Million | ▲ +18.6% |
| 2018 | -3.50x | CA$-4.97 Million | CA$-5.91 Million | CA$1.42 Million | ▲ +13.1% |
| 2017 | -4.02x | CA$-1.67 Million | CA$-1.96 Million | CA$415.59K | ▼ -1656.1% |
| 2016 | -0.23x | CA$-120.61K | CA$-409.05K | CA$526.36K | ▼ -167.0% |
| 2015 | 0.34x | CA$287.93K | CA$-510.00 | CA$841.65K | ▼ -2.2% |
| 2014 | 0.35x | CA$288.22K | CA$-217.00 | CA$823.75K | ▲ +25032.7% |
| 2013 | 0.00x | CA$-6.26K | CA$-6.26K | CA$4.46 Million | ▲ +99.0% |
| 2012 | -0.13x | CA$-551.55K | CA$-551.55K | CA$4.12 Million | ▲ +19.1% |
| 2011 | -0.17x | CA$-536.02K | CA$-595.20K | CA$3.24 Million | ▼ -200.2% |
| 2010 | 0.17x | CA$525.29K | CA$162.72K | CA$3.18 Million | ▲ +120.6% |
| 2009 | -0.80x | CA$-2.30 Million | CA$-2.62 Million | CA$2.87 Million | ▲ +64.4% |
| 2008 | -2.25x | CA$-2.87 Million | CA$-2.94 Million | CA$1.28 Million | ▲ +60.0% |
| 2007 | -5.63x | CA$-1.89 Million | CA$-2.42 Million | CA$336.28K | ▼ -47.8% |
| 2006 | -3.81x | CA$-657.43K | CA$-680.21K | CA$172.66K | ▼ -386.7% |
| 2005 | -0.78x | CA$-312.80K | CA$-313.72K | CA$399.80K | ▲ +52.1% |
| 2004 | -1.63x | CA$-699.17K | CA$-776.75K | CA$427.76K | ▼ -378.8% |
| 2003 | -0.34x | CA$-166.36K | CA$-166.36K | CA$487.37K | ▲ +14.9% |
| 2002 | -0.40x | CA$-177.93K | CA$-182.75K | CA$443.79K | ▼ -39.3% |
| 2001 | -0.29x | CA$-102.11K | CA$-122.65K | CA$354.81K | ▼ -569.3% |
| 2000 | -0.04x | CA$-13.10K | CA$-49.78K | CA$304.52K | — |