Strategic Metals Ltd (SMD) — Financial Flexibility Index
Strategic Metals Ltd (SMD) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of CA$-240.13K (operating CF CA$-350.49K minus capex CA$110.36K) represents 0% of total liabilities (CA$4.05 Million). Check Strategic Metals Ltd (SMD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Metals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Strategic Metals Ltd across 13 annual periods. See SMD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strategic Metals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Strategic Metals Ltd. For the full company profile including market capitalisation, see Strategic Metals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CA$-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 | — |