Southern Empire Resources Corp (SMP) — 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). Check cash flow reinvestment rate of Southern Empire Resources Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southern Empire Resources Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Southern Empire Resources Corp across 9 annual periods. For the full cash flow conversion analysis, see Southern Empire Resources Corp cash flow conversion.
Annual Financial Flexibility Index for Southern Empire Resources Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Southern Empire Resources Corp. Explore debt repayment capacity of Southern Empire Resources Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |