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$6.37 Million). Check asset allocation strategy of Sable Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sable Resources Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Sable Resources Ltd across 26 annual periods. See Sable Resources Ltd (SAE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sable Resources Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Sable Resources Ltd. For the full company profile including market capitalisation, see Sable Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.98x | CA$-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 | — |