SKRR Exploration Inc Financial Flexibility Index
SKRR Exploration Inc 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$11.55K). See SKRR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SKRR Exploration Inc (2012–2025)
Financial flexibility index of SKRR Exploration Inc from 2012 to 2025. Historical Financial Flexibility Index trend for SKRR Exploration Inc across 14 annual periods. Check SKRR Exploration Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SKRR Exploration Inc Financial Flexibility Index by Year (2012–2025)
SKRR Exploration Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SKRR Exploration Inc. For the full cash flow conversion analysis, see SKRR Exploration Inc (SKRR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | CA$-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 | — |