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$2.13 Million). Check SCOT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scottie Resources Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Scottie Resources Corp across 15 annual periods. For the full cash flow conversion analysis, see Scottie Resources Corp (SCOT) cash flow conversion.
Annual Financial Flexibility Index for Scottie Resources Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Scottie Resources Corp. Explore cash flow to debt ratio of Scottie Resources Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | CA$-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 | — |