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). Also explore SECU net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check SECU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of SSC Security Services Corp.
| 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 | — |