Silver Range Resources Ltd Financial Flexibility Index
Silver Range Resources Ltd financial flexibility index. 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$55.74K). See SNG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silver Range Resources Ltd (2013–2025)
Financial flexibility index of Silver Range Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Silver Range Resources Ltd across 13 annual periods. Check SNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Silver Range Resources Ltd Financial Flexibility Index by Year (2013–2025)
Silver Range Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Silver Range Resources Ltd. For the full cash flow conversion analysis, see Silver Range Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.50x | CA$-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 | — |