Sable Resources Ltd Financial Flexibility Index
Sable Resources Ltd 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$6.37 Million). See Sable Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sable Resources Ltd (2000–2025)
Financial flexibility index of Sable Resources Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Sable Resources Ltd across 26 annual periods. Check SAE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sable Resources Ltd Financial Flexibility Index by Year (2000–2025)
Sable Resources Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Sable Resources Ltd. For the full cash flow conversion analysis, see SAE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.98x | CA$-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 | — |