Strategic Metals Ltd (SMD) — Financial Flexibility Index
Strategic Metals Ltd (SMD) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$-26.91K (operating CF CA$-195.88K minus capex CA$168.97K) represents 0% of total liabilities (CA$5.94 Million). Also explore Strategic Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Metals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Strategic Metals Ltd across 12 annual periods. Check Strategic Metals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Strategic Metals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Strategic Metals Ltd. For the full company profile including market capitalisation, see Strategic Metals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CA$-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 | — |