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$2.08 Million). Check Salazar Resources Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Salazar Resources Limited Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Salazar Resources Limited across 29 annual periods. See Salazar Resources Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Salazar Resources Limited (1996–2024)
Year-by-year free cash flow to debt coverage for Salazar Resources Limited. For the full company profile including market capitalisation, see how much is Salazar Resources Limited worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.14x | CA$-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 | — |