Stroud Resources Ltd (SDR) — Financial Flexibility Index
Stroud Resources Ltd (SDR) has a Financial Flexibility Index of -0.77x as of March 2026. Free cash flow of CA$-105.96K (operating CF CA$-105.96K minus capex CA$0.00) represents -1% of total liabilities (CA$136.78K). Check SDR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stroud Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Stroud Resources Ltd across 13 annual periods. See Stroud Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stroud Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Stroud Resources Ltd. For the full company profile including market capitalisation, see SDR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.30x | CA$-218.28K | CA$-218.28K | CA$168.55K | ▲ +40.2% |
| 2024 | -2.17x | CA$-299.78K | CA$-299.78K | CA$138.46K | ▲ +27.1% |
| 2023 | -2.97x | CA$-322.67K | CA$-322.67K | CA$108.64K | ▲ +53.4% |
| 2022 | -6.37x | CA$-940.25K | CA$-940.25K | CA$147.51K | ▲ +2.9% |
| 2021 | -6.56x | CA$-940.25K | CA$-940.25K | CA$143.24K | ▼ -61.7% |
| 2020 | -4.06x | CA$-274.96K | CA$-831.36K | CA$67.75K | ▼ -2849.5% |
| 2019 | 0.15x | CA$55.87K | CA$-462.32K | CA$378.46K | ▲ +392.2% |
| 2018 | -0.05x | CA$-77.46K | CA$-87.31K | CA$1.53 Million | ▲ +8.8% |
| 2017 | -0.06x | CA$-60.76K | CA$-95.79K | CA$1.10 Million | ▲ +55.8% |
| 2016 | -0.13x | CA$-161.11K | CA$-187.30K | CA$1.29 Million | ▼ -1084.7% |
| 2015 | 0.01x | CA$29.10K | CA$-6.33K | CA$2.29 Million | ▼ -79.6% |
| 2014 | 0.06x | CA$131.26K | CA$-86.94K | CA$2.10 Million | ▲ +130.9% |
| 2013 | -0.20x | CA$-202.41K | CA$-272.73K | CA$1.00 Million | — |