Spruce Ridge Resources Ltd. (SHL) — 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$449.73K). Also explore Spruce Ridge Resources Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spruce Ridge Resources Ltd. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Spruce Ridge Resources Ltd. across 25 annual periods. Check SHL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Spruce Ridge Resources Ltd. (2001–2025)
Year-by-year free cash flow to debt coverage for Spruce Ridge Resources Ltd.. For the full company profile including market capitalisation, see Spruce Ridge Resources Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.09x | CA$-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 | — |