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$11.55K). Check how strategically is SKRR Exploration Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKRR Exploration Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for SKRR Exploration Inc across 14 annual periods. See SKRR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SKRR Exploration Inc (2012–2025)
Year-by-year free cash flow to debt coverage for SKRR Exploration Inc. For the full company profile including market capitalisation, see SKRR Exploration Inc (SKRR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | CA$-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 | — |