Sable Resources Ltd (SAE) — Financial Flexibility Index
Sable Resources Ltd (SAE) has a Financial Flexibility Index of -0.57x as of September 2025. Free cash flow of CA$-1.61 Million (operating CF CA$-1.75 Million minus capex CA$139.21K) represents -1% of total liabilities (CA$2.82 Million). Also explore Sable Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sable Resources Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Sable Resources Ltd across 25 annual periods. Check SAE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sable Resources Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Sable Resources Ltd. For the full company profile including market capitalisation, see SAE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | CA$-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 | — |