Search Minerals Inc (SMY) — Financial Flexibility Index

Latest as of February 2026: 0.01x

Search Minerals Inc (SMY) has a Financial Flexibility Index of 0.01x as of February 2026. Free cash flow of CA$97.00K (operating CF CA$-265.51K minus capex CA$362.51K) represents 0% of total liabilities (CA$7.36 Million). Check strategic asset allocation of Search Minerals Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$97.00K
Operating CF − Capex

Total Liabilities

CA$7.36 Million
CAD

Capital Expenditures

CA$362.51K
CAD

Search Minerals Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Search Minerals Inc across 19 annual periods. See SMY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Search Minerals Inc (2007–2025)

Year-by-year free cash flow to debt coverage for Search Minerals Inc. For the full company profile including market capitalisation, see market cap of Search Minerals Inc.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.12x CA$964.87K CA$-489.12K CA$7.85 Million ▲ +396.5%
2024 -0.04x CA$-216.08K CA$-436.56K CA$5.21 Million ▼ -112.1%
2023 0.34x CA$1.30 Million CA$221.58K CA$3.80 Million ▲ +157.5%
2022 -0.59x CA$-1.40 Million CA$-1.75 Million CA$2.35 Million ▼ -128.0%
2021 2.12x CA$1.71 Million CA$-1.84 Million CA$802.98K ▲ +1391.1%
2020 0.14x CA$327.45K CA$-433.09K CA$2.30 Million ▼ -55.4%
2019 0.32x CA$791.20K CA$-614.73K CA$2.48 Million ▲ +8.2%
2018 0.30x CA$592.89K CA$-466.11K CA$2.01 Million ▼ -57.4%
2017 0.69x CA$992.88K CA$-697.16K CA$1.43 Million ▼ -8.9%
2016 0.76x CA$434.24K CA$-439.81K CA$571.00K ▼ -9.2%
2015 0.84x CA$797.20K CA$-272.31K CA$951.36K ▲ +623.1%
2014 -0.16x CA$-255.72K CA$-760.98K CA$1.60 Million ▼ -141.6%
2013 0.39x CA$365.18K CA$-693.70K CA$948.13K ▼ -92.9%
2012 5.43x CA$3.59 Million CA$-1.02 Million CA$662.16K ▲ +126.3%
2011 2.40x CA$5.00 Million CA$-1.63 Million CA$2.09 Million ▲ +1438.9%
2010 0.16x CA$252.72K CA$-1.12 Million CA$1.62 Million ▼ -64.9%
2009 0.44x CA$146.76K CA$-242.56K CA$330.46K ▲ +124.7%
2008 -1.80x CA$-113.79K CA$-160.74K CA$63.17K ▲ +39.0%
2007 -2.96x CA$-38.42K CA$-38.42K CA$13.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities