Silver Range Resources Ltd (SNG) — Financial Flexibility Index

Latest as of June 2026: 1.22x

Silver Range Resources Ltd (SNG) has a Financial Flexibility Index of 1.22x as of June 2026. Free cash flow of CA$68.11K (operating CF CA$-91.18K minus capex CA$159.30K) represents 1% of total liabilities (CA$55.74K). Check SNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$68.11K
Operating CF − Capex

Total Liabilities

CA$55.74K
CAD

Capital Expenditures

CA$159.30K
CAD

Silver Range Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Silver Range Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Silver Range Resources Ltd (SNG) cash flow conversion.

Annual Financial Flexibility Index for Silver Range Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Silver Range Resources Ltd. Explore cash flow to debt ratio of Silver Range Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -3.50x CA$-369.28K CA$-559.21K CA$105.44K ▼ -15.4%
2024 -3.03x CA$-367.61K CA$-521.80K CA$121.17K ▲ +39.6%
2023 -5.02x CA$-507.50K CA$-660.04K CA$101.12K ▼ -49.6%
2022 -3.35x CA$-400.83K CA$-538.29K CA$119.48K ▼ -23.9%
2021 -2.71x CA$-360.62K CA$-475.31K CA$133.18K ▼ -44.7%
2020 -1.87x CA$-235.64K CA$-333.26K CA$125.88K ▼ -58662.3%
2019 0.00x CA$-205.25 CA$-343.19 CA$64.43K ▲ +99.9%
2018 -4.34x CA$-343.02K CA$-464.97K CA$78.99K ▼ -23.3%
2017 -3.52x CA$-275.96K CA$-557.06K CA$78.35K ▼ -50.6%
2016 -2.34x CA$-307.03K CA$-436.27K CA$131.26K ▼ -606.1%
2015 -0.33x CA$-14.22K CA$-213.57K CA$42.92K ▼ -7190.3%
2014 0.00x CA$9.05K CA$-373.53K CA$1.94 Million ▲ +101.8%
2013 -0.26x CA$-523.57K CA$-723.97K CA$2.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities