SKRR Exploration Inc (SKRR) — Financial Flexibility Index
SKRR Exploration Inc (SKRR) has a Financial Flexibility Index of -12.41x as of January 2026. Free cash flow of CA$-143.32K (operating CF CA$-143.32K minus capex CA$0.00) represents -12% of total liabilities (CA$11.55K). Check SKRR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKRR Exploration Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for SKRR Exploration Inc across 14 annual periods. For the full cash flow conversion analysis, see SKRR operating cash flow.
Annual Financial Flexibility Index for SKRR Exploration Inc (2012–2025)
Year-by-year free cash flow to debt coverage for SKRR Exploration Inc. Explore SKRR Exploration Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | CA$-319.36K | CA$-662.86K | CA$77.96K | ▼ -140.4% |
| 2024 | -1.70x | CA$-368.13K | CA$-421.81K | CA$216.09K | ▼ -507.0% |
| 2023 | 0.42x | CA$32.47K | CA$-270.22K | CA$77.56K | ▼ -99.4% |
| 2022 | 73.38x | CA$1.65 Million | CA$-978.35K | CA$22.48K | ▲ +3036.6% |
| 2021 | 2.34x | CA$1.74 Million | CA$-1.40 Million | CA$741.88K | ▲ +221.7% |
| 2020 | -1.92x | CA$-141.22K | CA$-255.26K | CA$73.44K | ▼ -221946.4% |
| 2019 | 0.00x | CA$-862.00 | CA$-114.90K | CA$995.29K | ▼ -100.6% |
| 2018 | 0.15x | CA$103.34K | CA$-10.70K | CA$701.20K | ▼ -9.7% |
| 2017 | 0.16x | CA$33.27K | CA$-80.77K | CA$203.93K | ▲ +4.6% |
| 2016 | 0.16x | CA$25.05K | CA$-355.34K | CA$160.60K | ▼ -94.4% |
| 2015 | 2.77x | CA$325.59K | CA$-360.45K | CA$117.68K | ▲ +251.1% |
| 2014 | 0.79x | CA$180.83K | CA$-161.47K | CA$229.49K | ▲ +118.8% |
| 2013 | -4.20x | CA$-307.96K | CA$-431.17K | CA$73.39K | ▼ -3580.8% |
| 2012 | -0.11x | CA$-30.14K | CA$-45.14K | CA$264.35K | — |