Strategic Resources Inc (SR) — Financial Flexibility Index
Strategic Resources Inc (SR) has a Financial Flexibility Index of -0.05x as of March 2023. Free cash flow of CA$-2.09 Million (operating CF CA$-2.20 Million minus capex CA$108.00K) represents 0% of total liabilities (CA$38.45 Million). Check Strategic Resources Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Resources Inc Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Strategic Resources Inc across 8 annual periods. For the full cash flow conversion analysis, see Strategic Resources Inc (SR) cash conversion ratio.
Annual Financial Flexibility Index for Strategic Resources Inc (2015–2022)
Year-by-year free cash flow to debt coverage for Strategic Resources Inc. Explore SR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -22.31x | CA$-5.67 Million | CA$-6.09 Million | CA$254.16K | ▲ +90.5% |
| 2021 | -234.88x | CA$-6.47 Million | CA$-6.89 Million | CA$27.54K | ▲ +3.4% |
| 2020 | -243.04x | CA$-6.47 Million | CA$-6.89 Million | CA$26.61K | ▼ -1224.2% |
| 2019 | -18.35x | CA$-1.01 Million | CA$-1.72 Million | CA$55.29K | ▼ -177.6% |
| 2018 | 23.64x | CA$660.07K | CA$-44.43K | CA$27.93K | ▼ -10.4% |
| 2017 | 26.39x | CA$458.16K | CA$-246.34K | CA$17.36K | ▲ +549.4% |
| 2016 | -5.87x | CA$-274.78K | CA$-274.78K | CA$46.78K | ▼ -1248.9% |
| 2015 | -0.44x | CA$-76.56K | CA$-76.56K | CA$175.80K | — |