Scottie Resources Corp Financial Flexibility Index
Scottie Resources Corp 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$2.13 Million). See SCOT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scottie Resources Corp (2011–2025)
Financial flexibility index of Scottie Resources Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Scottie Resources Corp across 15 annual periods. Check earnings quality score of Scottie Resources Corp to evaluate the quality of earnings relative to operating cash generation.
Scottie Resources Corp Financial Flexibility Index by Year (2011–2025)
Scottie Resources Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Scottie Resources Corp. For the full cash flow conversion analysis, see Scottie Resources Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | CA$-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 | — |