Salazar Resources Limited (SRL) — Financial Flexibility Index

Latest as of December 2025: -0.11x

Salazar Resources Limited (SRL) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of CA$-228.09K (operating CF CA$-377.46K minus capex CA$149.37K) represents 0% of total liabilities (CA$2.08 Million). Also explore SRL net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-228.09K
Operating CF − Capex

Total Liabilities

CA$2.08 Million
CAD

Capital Expenditures

CA$149.37K
CAD

Salazar Resources Limited Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Salazar Resources Limited across 29 annual periods. Check SRL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Salazar Resources Limited (1996–2024)

Year-by-year free cash flow to debt coverage for Salazar Resources Limited. For the full company profile including market capitalisation, see SRL market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -2.14x CA$-579.48K CA$-1.34 Million CA$270.42K ▼ -241.6%
2023 1.51x CA$694.82K CA$-495.47K CA$459.26K ▼ -65.5%
2022 4.39x CA$2.72 Million CA$225.95K CA$619.62K ▼ -8.8%
2021 4.81x CA$1.93 Million CA$-1.56 Million CA$401.92K ▲ +3280.1%
2020 0.14x CA$321.34K CA$-1.21 Million CA$2.26 Million ▲ +140.4%
2019 -0.35x CA$-264.62K CA$-1.37 Million CA$752.02K ▼ -78.3%
2018 -0.20x CA$-338.79K CA$-917.81K CA$1.72 Million ▼ -112.8%
2017 1.54x CA$1.70 Million CA$-1.34 Million CA$1.11 Million ▼ -43.2%
2016 2.71x CA$697.69K CA$-1.08 Million CA$257.24K ▲ +1116.1%
2015 0.22x CA$650.11K CA$-27.75K CA$2.91 Million ▲ +161.3%
2014 -0.36x CA$-451.20K CA$-878.83K CA$1.24 Million ▼ -163.4%
2013 0.57x CA$432.73K CA$-1.10 Million CA$753.90K ▲ +292.8%
2012 -0.30x CA$-131.84K CA$-1.92 Million CA$442.84K ▼ -102.5%
2011 11.88x CA$3.02 Million CA$-2.39 Million CA$253.87K ▲ +401.6%
2010 2.37x CA$671.09K CA$-2.40 Million CA$283.36K ▲ +207.1%
2009 -2.21x CA$-481.19K CA$-1.91 Million CA$217.52K ▼ -124.5%
2008 9.05x CA$1.14 Million CA$-1.62 Million CA$125.85K ▲ +185.7%
2007 3.17x CA$1.49 Million CA$-1.64 Million CA$469.82K ▲ +2220.5%
2006 -0.15x CA$-274.34K CA$-274.34K CA$1.84 Million ▲ +17.0%
2005 -0.18x CA$-63.35K CA$-63.35K CA$352.24K ▼ -62.7%
2004 -0.11x CA$-30.22K CA$-30.22K CA$273.28K ▼ -140.5%
2003 -0.05x CA$-11.01K CA$-11.01K CA$239.35K ▼ -102.2%
2002 2.08x CA$514.43K CA$196.89K CA$247.50K ▲ +51.6%
2001 1.37x CA$3.74 Million CA$-166.01K CA$2.73 Million ▼ -93.4%
2000 20.62x CA$2.83 Million CA$-78.68K CA$137.29K ▼ -28.9%
1999 29.00x CA$2.90 Million CA$-300.00K CA$100.00K ▲ +625.0%
1998 4.00x CA$400.00K CA$-400.00K CA$100.00K ▲ +500.0%
1997 -1.00x CA$-200.00K CA$-300.00K CA$200.00K ▼ -166.7%
1996 1.50x CA$600.00K CA$-500.00K CA$400.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities