Scottie Resources Corp (SCOT) — Financial Flexibility Index
Scottie Resources Corp (SCOT) has a Financial Flexibility Index of -4.65x as of November 2025. Free cash flow of CA$-9.89 Million (operating CF CA$-9.89 Million minus capex CA$0.00) represents -5% of total liabilities (CA$2.13 Million). Check Scottie Resources Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scottie Resources Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Scottie Resources Corp across 15 annual periods. See working capital to net assets of Scottie Resources Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scottie Resources Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Scottie Resources Corp. For the full company profile including market capitalisation, see SCOT company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | CA$-7.26 Million | CA$-7.46 Million | CA$4.54 Million | ▲ +57.0% |
| 2024 | -3.71x | CA$-7.27 Million | CA$-7.28 Million | CA$1.96 Million | ▲ +11.0% |
| 2023 | -4.17x | CA$-10.87 Million | CA$-11.00 Million | CA$2.60 Million | ▼ -183.5% |
| 2022 | -1.47x | CA$-4.80 Million | CA$-6.46 Million | CA$3.26 Million | ▲ +77.4% |
| 2021 | -6.52x | CA$-5.17 Million | CA$-5.97 Million | CA$792.01K | ▲ +29.5% |
| 2020 | -9.25x | CA$-4.14 Million | CA$-5.22 Million | CA$447.28K | ▼ -1201.9% |
| 2019 | 0.84x | CA$705.93K | CA$-275.02K | CA$840.72K | ▲ +226.4% |
| 2018 | -0.66x | CA$-243.90K | CA$-505.38K | CA$367.14K | ▼ -120.0% |
| 2017 | 3.31x | CA$679.63K | CA$-149.37K | CA$205.02K | ▼ -18.1% |
| 2016 | 4.05x | CA$267.88K | CA$-127.60K | CA$66.17K | ▲ +23.2% |
| 2015 | 3.29x | CA$360.21K | CA$-35.27K | CA$109.61K | ▲ +3302.6% |
| 2014 | -0.10x | CA$-27.92K | CA$-30.84K | CA$272.11K | ▼ -106.8% |
| 2013 | 1.50x | CA$299.77K | CA$-145.04K | CA$200.03K | ▼ -63.4% |
| 2012 | 4.10x | CA$224.09K | CA$-302.62K | CA$54.70K | ▲ +3630.9% |
| 2011 | -0.12x | CA$-12.87K | CA$-160.31K | CA$110.94K | — |