Strategic Metals Ltd (SMD) — Financial Flexibility Index
Strategic Metals Ltd (SMD) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of CA$-253.02K (operating CF CA$-418.42K minus capex CA$165.40K) represents 0% of total liabilities (CA$4.04 Million). Check Strategic Metals Ltd (SMD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Metals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Strategic Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Strategic Metals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Strategic Metals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Strategic Metals Ltd. Explore debt repayment capacity of Strategic Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CA$-923.07K | CA$-1.29 Million | CA$3.86 Million | ▼ -23.5% |
| 2024 | -0.19x | CA$-1.05 Million | CA$-1.36 Million | CA$5.43 Million | ▼ -16.9% |
| 2023 | -0.17x | CA$-1.02 Million | CA$-1.44 Million | CA$6.19 Million | ▲ +11.5% |
| 2022 | -0.19x | CA$-1.38 Million | CA$-1.85 Million | CA$7.40 Million | ▼ -30.3% |
| 2021 | -0.14x | CA$-1.01 Million | CA$-1.50 Million | CA$7.04 Million | ▲ +58.8% |
| 2020 | -0.35x | CA$-2.66 Million | CA$-3.15 Million | CA$7.65 Million | ▲ +4.8% |
| 2019 | -0.37x | CA$-1.65 Million | CA$-2.08 Million | CA$4.52 Million | ▼ -15.5% |
| 2018 | -0.32x | CA$-1.15 Million | CA$-1.61 Million | CA$3.63 Million | ▼ -7.0% |
| 2017 | -0.30x | CA$-1.31 Million | CA$-2.04 Million | CA$4.41 Million | ▼ -117.1% |
| 2016 | 1.73x | CA$7.92 Million | CA$7.44 Million | CA$4.58 Million | ▲ +649.8% |
| 2015 | -0.31x | CA$-1.32 Million | CA$-1.88 Million | CA$4.18 Million | ▼ -205.6% |
| 2014 | -0.10x | CA$-607.53K | CA$-1.15 Million | CA$5.90 Million | ▲ +72.3% |
| 2013 | -0.37x | CA$-2.36 Million | CA$-2.68 Million | CA$6.35 Million | — |