Stroud Resources Ltd (SDR) — Financial Flexibility Index

Latest as of September 2025: -0.10x

Stroud Resources Ltd (SDR) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CA$-25.59K (operating CF CA$-25.59K minus capex CA$0.00) represents 0% of total liabilities (CA$267.06K). Also explore SDR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-25.59K
Operating CF − Capex

Total Liabilities

CA$267.06K
CAD

Capital Expenditures

CA$0.00
CAD

Stroud Resources Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Stroud Resources Ltd across 12 annual periods. Check Stroud Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stroud Resources Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Stroud Resources Ltd. For the full company profile including market capitalisation, see Stroud Resources Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -2.20x CA$-304.70K CA$-304.70K CA$138.46K ▲ +25.9%
2023 -2.97x CA$-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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities