Silver Spruce Resources Inc (SSE) — Financial Flexibility Index
Silver Spruce Resources Inc (SSE) has a Financial Flexibility Index of 0.00x as of April 2025. Free cash flow of CA$111.00 (operating CF CA$111.00 minus capex CA$0.00) represents 0% of total liabilities (CA$533.19K). Check Silver Spruce Resources Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Spruce Resources Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Silver Spruce Resources Inc across 27 annual periods. See working capital to net assets of Silver Spruce Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silver Spruce Resources Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Silver Spruce Resources Inc. For the full company profile including market capitalisation, see Silver Spruce Resources Inc (SSE) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | CA$-714.61K | CA$-714.61K | CA$354.07K | ▲ +57.3% |
| 2023 | -4.73x | CA$-1.01 Million | CA$-1.01 Million | CA$213.45K | ▼ -41.7% |
| 2022 | -3.34x | CA$-1.18 Million | CA$-1.18 Million | CA$354.65K | ▲ +48.4% |
| 2021 | -6.47x | CA$-2.02 Million | CA$-2.02 Million | CA$311.83K | ▲ +25.7% |
| 2020 | -8.71x | CA$-973.05K | CA$-973.05K | CA$111.75K | ▼ -572.0% |
| 2019 | -1.30x | CA$-868.03K | CA$-868.03K | CA$669.89K | ▼ -343.1% |
| 2018 | -0.29x | CA$-351.91K | CA$-351.91K | CA$1.20 Million | ▼ -15.3% |
| 2017 | -0.25x | CA$-246.23K | CA$-858.02K | CA$970.62K | ▲ +29.9% |
| 2016 | -0.36x | CA$-136.38K | CA$-748.16K | CA$376.70K | ▼ -369.8% |
| 2015 | 0.13x | CA$322.74K | CA$-289.05K | CA$2.40 Million | ▲ +1398.4% |
| 2014 | -0.01x | CA$-5.51K | CA$-46.02K | CA$532.98K | ▲ +97.1% |
| 2013 | -0.36x | CA$-133.69K | CA$-197.09K | CA$372.71K | ▼ -193.7% |
| 2012 | 0.38x | CA$112.33K | CA$-448.04K | CA$293.50K | ▼ -92.2% |
| 2011 | 4.93x | CA$843.50K | CA$-912.41K | CA$171.11K | ▲ +262.7% |
| 2010 | 1.36x | CA$516.99K | CA$-292.23K | CA$380.36K | ▼ -56.9% |
| 2009 | 3.15x | CA$1.03 Million | CA$-847.56K | CA$325.41K | ▲ +220.4% |
| 2008 | 0.98x | CA$579.73K | CA$533.58K | CA$589.19K | ▼ -51.1% |
| 2007 | 2.01x | CA$1.76 Million | CA$-2.26 Million | CA$874.66K | ▲ +159.0% |
| 2006 | -3.41x | CA$-678.52K | CA$-1.42 Million | CA$198.86K | ▼ -1386.1% |
| 2005 | -0.23x | CA$-29.77K | CA$-75.76K | CA$129.68K | ▲ +65.1% |
| 2004 | -0.66x | CA$-72.70K | CA$-115.17K | CA$110.55K | ▲ +85.0% |
| 2003 | -4.39x | CA$-132.00K | CA$-132.00K | CA$30.10K | ▼ -2410.4% |
| 2002 | -0.17x | CA$-39.09K | CA$-39.09K | CA$223.79K | ▼ -218.5% |
| 2001 | 0.15x | CA$26.83K | CA$-43.17K | CA$181.97K | ▲ +126.4% |
| 2000 | -0.56x | CA$-36.73K | CA$-39.73K | CA$65.84K | ▲ +94.5% |
| 1999 | -10.17x | CA$-401.57K | CA$-423.73K | CA$39.48K | ▼ -88.7% |
| 1998 | -5.39x | CA$-528.57K | CA$-532.57K | CA$98.08K | — |