Source Rock Royalties Ltd Financial Flexibility Index
Source Rock Royalties Ltd financial flexibility index. Source Rock Royalties Ltd (SRR) has a Financial Flexibility Index of 1.59x as of March 2026. Free cash flow of CA$927.25K (operating CF CA$630.70K minus capex CA$296.55K) represents 2% of total liabilities (CA$583.71K). See Source Rock Royalties Ltd (SRR) free cash flow 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 Source Rock Royalties Ltd (2020–2025)
Financial flexibility index of Source Rock Royalties Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Source Rock Royalties Ltd across 6 annual periods. Check Source Rock Royalties Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Source Rock Royalties Ltd Financial Flexibility Index by Year (2020–2025)
Source Rock Royalties Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Source Rock Royalties Ltd. For the full cash flow conversion analysis, see Source Rock Royalties Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.26x | CA$5.45 Million | CA$4.62 Million | CA$531.09K | ▲ +32.9% |
| 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 | — |