Salazar Resources Limited Financial Flexibility Index
Salazar Resources Limited 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$2.08 Million). See cash generation quality of Salazar Resources Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Salazar Resources Limited (1996–2024)
Financial flexibility index of Salazar Resources Limited from 1996 to 2024. Historical Financial Flexibility Index trend for Salazar Resources Limited across 29 annual periods. Check SRL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Salazar Resources Limited Financial Flexibility Index by Year (1996–2024)
Salazar Resources Limited financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Salazar Resources Limited. For the full cash flow conversion analysis, see how efficiently does Salazar Resources Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.14x | CA$-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 | — |