SSC Security Services Corp Financial Flexibility Index
SSC Security Services Corp financial flexibility index. SSC Security Services Corp (SECU) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CA$2.98 Million (operating CF CA$2.75 Million minus capex CA$234.78K) represents 0% of total liabilities (CA$22.57 Million). See SSC Security Services Corp free cash flow ratio 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 SSC Security Services Corp (2018–2025)
Financial flexibility index of SSC Security Services Corp from 2018 to 2025. Historical Financial Flexibility Index trend for SSC Security Services Corp across 8 annual periods. Check SECU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SSC Security Services Corp Financial Flexibility Index by Year (2018–2025)
SSC Security Services Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for SSC Security Services Corp. For the full cash flow conversion analysis, see SECU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$4.51 Million | CA$3.06 Million | CA$22.57 Million | ▲ +9.9% |
| 2024 | 0.18x | CA$3.04 Million | CA$1.96 Million | CA$16.71 Million | ▼ -14.4% |
| 2023 | 0.21x | CA$3.63 Million | CA$2.49 Million | CA$17.09 Million | ▲ +212.3% |
| 2022 | -0.19x | CA$-3.22 Million | CA$-4.20 Million | CA$17.02 Million | ▼ -239.9% |
| 2021 | 0.14x | CA$1.22 Million | CA$1.12 Million | CA$9.02 Million | ▼ -91.1% |
| 2020 | 1.51x | CA$16.47 Million | CA$16.37 Million | CA$10.87 Million | ▲ +80.0% |
| 2019 | 0.84x | CA$22.82 Million | CA$22.72 Million | CA$27.12 Million | ▼ -41.2% |
| 2018 | 1.43x | CA$25.32 Million | CA$25.27 Million | CA$17.69 Million | — |