Silver Range Resources Ltd (SNG) — Financial Flexibility Index
Silver Range Resources Ltd (SNG) has a Financial Flexibility Index of -0.79x as of March 2026. Free cash flow of CA$-81.45K (operating CF CA$-99.20K minus capex CA$17.75K) represents -1% of total liabilities (CA$103.44K). Check asset allocation strategy of Silver Range Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Range Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Silver Range Resources Ltd across 13 annual periods. See Silver Range Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silver Range Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Silver Range Resources Ltd. For the full company profile including market capitalisation, see market value of Silver Range Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.50x | CA$-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 | — |