Stroud Resources Ltd Financial Flexibility Index
Stroud Resources Ltd 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$136.78K). See SDR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stroud Resources Ltd (2013–2025)
Financial flexibility index of Stroud Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Stroud Resources Ltd across 13 annual periods. Check cash flow quality index of Stroud Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Stroud Resources Ltd Financial Flexibility Index by Year (2013–2025)
Stroud Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Stroud Resources Ltd. For the full cash flow conversion analysis, see Stroud Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.30x | CA$-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 | — |