Source Rock Royalties Ltd (SRR) — 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). Check total reinvestment intensity of Source Rock Royalties Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Source Rock Royalties Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Source Rock Royalties Ltd across 6 annual periods. For the full cash flow conversion analysis, see Source Rock Royalties Ltd (SRR) cash flow conversion.
Annual Financial Flexibility Index for Source Rock Royalties Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Source Rock Royalties Ltd. Explore SRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |