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$38.45 Million). Also explore Strategic Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Resources Inc Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Strategic Resources Inc across 8 annual periods. Check SR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Strategic Resources Inc (2015–2022)
Year-by-year free cash flow to debt coverage for Strategic Resources Inc. For the full company profile including market capitalisation, see Strategic Resources Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -22.31x | CA$-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 | — |