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). Also explore Source Rock Royalties Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Source Rock Royalties Ltd (SRR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Source Rock Royalties Ltd worth.
| 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 | — |