Southern Empire Resources Corp Financial Flexibility Index
Southern Empire Resources Corp financial flexibility index. Southern Empire Resources Corp (SMP) has a Financial Flexibility Index of -0.03x as of January 2026. Free cash flow of CA$-73.56K (operating CF CA$-101.79K minus capex CA$28.23K) represents 0% of total liabilities (CA$2.44 Million). See SMP free cash flow generation 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 Southern Empire Resources Corp (2017–2025)
Financial flexibility index of Southern Empire Resources Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Southern Empire Resources Corp across 9 annual periods. Check SMP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Southern Empire Resources Corp Financial Flexibility Index by Year (2017–2025)
Southern Empire Resources Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Southern Empire Resources Corp. For the full cash flow conversion analysis, see SMP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$34.19K | CA$-57.43K | CA$2.41 Million | ▲ +120.6% |
| 2024 | -0.07x | CA$-113.02K | CA$-172.08K | CA$1.64 Million | ▼ -107.6% |
| 2023 | 0.90x | CA$765.08K | CA$-519.82K | CA$850.03K | ▼ -47.5% |
| 2022 | 1.72x | CA$893.11K | CA$-842.67K | CA$520.65K | ▲ +1.4% |
| 2021 | 1.69x | CA$974.45K | CA$-785.37K | CA$576.28K | ▲ +24.6% |
| 2020 | 1.36x | CA$196.42K | CA$-1.53 Million | CA$144.69K | ▼ -78.4% |
| 2019 | 6.28x | CA$1.57 Million | CA$-124.33K | CA$249.66K | ▼ -95.2% |
| 2018 | 129.86x | CA$1.62 Million | CA$-69.84K | CA$12.50K | ▼ -55.1% |
| 2017 | 289.47x | CA$1.73 Million | CA$-22.00 | CA$5.96K | — |