Strategic Metals Ltd Financial Flexibility Index
Strategic Metals Ltd 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$4.04 Million). See SMD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strategic Metals Ltd (2013–2025)
Financial flexibility index of Strategic Metals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Strategic Metals Ltd across 13 annual periods. Check SMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Strategic Metals Ltd Financial Flexibility Index by Year (2013–2025)
Strategic Metals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Strategic Metals Ltd. For the full cash flow conversion analysis, see Strategic Metals Ltd (SMD) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CA$-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 | — |