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$533.19K). Also explore SSE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Spruce Resources Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Silver Spruce Resources Inc across 27 annual periods. Check SSE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silver Spruce Resources Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Silver Spruce Resources Inc. For the full company profile including market capitalisation, see Silver Spruce Resources Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | CA$-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 | — |