Spruce Ridge Resources Ltd. Financial Flexibility Index
Spruce Ridge Resources Ltd. financial flexibility index. Spruce Ridge Resources Ltd. (SHL) has a Financial Flexibility Index of -0.47x as of October 2025. Free cash flow of CA$-211.26K (operating CF CA$-454.59K minus capex CA$243.33K) represents 0% of total liabilities (CA$449.73K). See Spruce Ridge Resources Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spruce Ridge Resources Ltd. (2001–2025)
Financial flexibility index of Spruce Ridge Resources Ltd. from 2001 to 2025. Historical Financial Flexibility Index trend for Spruce Ridge Resources Ltd. across 25 annual periods. Check Spruce Ridge Resources Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Spruce Ridge Resources Ltd. Financial Flexibility Index by Year (2001–2025)
Spruce Ridge Resources Ltd. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Spruce Ridge Resources Ltd.. For the full cash flow conversion analysis, see Spruce Ridge Resources Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.09x | CA$-1.61 Million | CA$-1.61 Million | CA$521.68K | ▼ -182.2% |
| 2024 | 3.76x | CA$909.34K | CA$-257.34K | CA$241.90K | ▲ +273.6% |
| 2023 | -2.17x | CA$-344.60K | CA$-397.27K | CA$159.16K | ▲ +54.3% |
| 2022 | -4.74x | CA$-2.90 Million | CA$-3.02 Million | CA$612.23K | ▼ -599.0% |
| 2021 | -0.68x | CA$-1.30 Million | CA$-1.34 Million | CA$1.91 Million | ▲ +73.1% |
| 2020 | -2.52x | CA$-973.01K | CA$-981.41K | CA$386.60K | ▼ -220.9% |
| 2019 | -0.78x | CA$-424.45K | CA$-514.84K | CA$541.13K | ▼ -1903.9% |
| 2018 | 0.04x | CA$27.79K | CA$-55.12K | CA$639.16K | ▲ +108.4% |
| 2017 | -0.52x | CA$-214.94K | CA$-292.77K | CA$416.68K | ▼ -88.6% |
| 2016 | -0.27x | CA$-189.81K | CA$-251.05K | CA$694.07K | ▼ -280.9% |
| 2015 | 0.15x | CA$82.59K | CA$21.35K | CA$546.28K | ▲ +123.9% |
| 2014 | -0.63x | CA$-303.57K | CA$-353.57K | CA$480.10K | ▲ +77.3% |
| 2013 | -2.79x | CA$-783.50K | CA$-917.50K | CA$281.33K | ▼ -353.8% |
| 2012 | -0.61x | CA$-101.24K | CA$-111.86K | CA$164.97K | ▲ +80.0% |
| 2011 | -3.07x | CA$-411.08K | CA$-422.95K | CA$134.00K | ▼ -209.5% |
| 2010 | -0.99x | CA$-359.59K | CA$-362.92K | CA$362.76K | ▼ -158.0% |
| 2009 | 1.71x | CA$299.57K | CA$-89.84K | CA$175.37K | ▲ +105.4% |
| 2008 | -31.77x | CA$-679.79K | CA$-1.07 Million | CA$21.40K | ▼ -27.4% |
| 2007 | -24.93x | CA$-346.02K | CA$-550.72K | CA$13.88K | ▼ -347.3% |
| 2006 | -5.57x | CA$-216.18K | CA$-245.31K | CA$38.79K | ▼ -422.1% |
| 2005 | -1.07x | CA$-255.22K | CA$-288.50K | CA$239.08K | ▲ +10.8% |
| 2004 | -1.20x | CA$-173.68K | CA$-196.04K | CA$145.09K | ▼ -423.6% |
| 2003 | 0.37x | CA$46.45K | CA$-15.03K | CA$125.56K | ▼ -46.9% |
| 2002 | 0.70x | CA$36.95K | CA$-18.24K | CA$53.09K | ▼ -52.3% |
| 2001 | 1.46x | CA$65.47K | CA$-88.27K | CA$44.82K | — |