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 asset allocation strategy of Southern Empire Resources Corp to assess the company's strategic physical and investment asset allocation.
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. See Southern Empire Resources Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Southern Empire Resources Corp.
| 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 | — |