Southern Empire Resources Corp (SMP) — Financial Flexibility Index

Latest as of January 2026: -0.03x

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). Also explore Southern Empire Resources Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-73.56K
Operating CF − Capex

Total Liabilities

CA$2.44 Million
CAD

Capital Expenditures

CA$28.23K
CAD

Southern Empire Resources Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Southern Empire Resources Corp across 9 annual periods. Check strategic asset allocation of Southern Empire Resources Corp to assess the company's strategic physical and investment asset allocation.

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 how much is Southern Empire Resources Corp worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities