Strategic Resources Inc Financial Flexibility Index
Strategic Resources Inc 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$38.45 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strategic Resources Inc (2015–2022)
Financial flexibility index of Strategic Resources Inc from 2015 to 2022. Historical Financial Flexibility Index trend for Strategic Resources Inc across 8 annual periods. Check SR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Strategic Resources Inc Financial Flexibility Index by Year (2015–2022)
Strategic Resources Inc financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Strategic Resources Inc. For the full cash flow conversion analysis, see how efficiently does Strategic Resources Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -22.31x | CA$-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 | — |