Salazar Resources Limited (SRL) — Financial Flexibility Index
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$2.08 Million). Check SRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Salazar Resources Limited Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Salazar Resources Limited across 29 annual periods. For the full cash flow conversion analysis, see Salazar Resources Limited (SRL) cash conversion ratio.
Annual Financial Flexibility Index for Salazar Resources Limited (1996–2024)
Year-by-year free cash flow to debt coverage for Salazar Resources Limited. Explore SRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.14x | CA$-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 | — |