SSC Security Services Corp (SECU) — 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). Check total reinvestment intensity of SSC Security Services Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SSC Security Services Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for SSC Security Services Corp across 8 annual periods. For the full cash flow conversion analysis, see SECU cash flow metrics.
Annual Financial Flexibility Index for SSC Security Services Corp (2018–2025)
Year-by-year free cash flow to debt coverage for SSC Security Services Corp. Explore SSC Security Services Corp (SECU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |