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$136.78K). Check cash flow reinvestment rate of Stroud Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stroud Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Stroud Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see SDR cash generation efficiency.
Annual Financial Flexibility Index for Stroud Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Stroud Resources Ltd. Explore Stroud Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.30x | CA$-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 | — |