Source Rock Royalties Ltd (SRR) — Financial Flexibility Index
Source Rock Royalties Ltd (SRR) has a Financial Flexibility Index of 2.58x as of September 2025. Free cash flow of CA$1.37 Million (operating CF CA$1.26 Million minus capex CA$110.15K) represents 3% of total liabilities (CA$530.42K). Check how strategically is Source Rock Royalties Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Source Rock Royalties Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Source Rock Royalties Ltd across 5 annual periods. See Source Rock Royalties Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Source Rock Royalties Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Source Rock Royalties Ltd. For the full company profile including market capitalisation, see market value of Source Rock Royalties Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.72x | CA$6.68 Million | CA$6.65 Million | CA$865.12K | ▼ -83.0% |
| 2023 | 45.31x | CA$18.19 Million | CA$4.91 Million | CA$401.50K | ▲ +599.3% |
| 2022 | 6.48x | CA$8.93 Million | CA$5.32 Million | CA$1.38 Million | ▲ +12.1% |
| 2021 | 5.78x | CA$4.60 Million | CA$3.41 Million | CA$795.93K | ▲ +159.1% |
| 2020 | 2.23x | CA$1.58 Million | CA$1.15 Million | CA$708.69K | — |