Silver Spruce Resources Inc Financial Flexibility Index
Silver Spruce Resources Inc 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$533.19K). See Silver Spruce Resources Inc (SSE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silver Spruce Resources Inc (1998–2024)
Financial flexibility index of Silver Spruce Resources Inc from 1998 to 2024. Historical Financial Flexibility Index trend for Silver Spruce Resources Inc across 27 annual periods. Check Silver Spruce Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Silver Spruce Resources Inc Financial Flexibility Index by Year (1998–2024)
Silver Spruce Resources Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Silver Spruce Resources Inc. For the full cash flow conversion analysis, see Silver Spruce Resources Inc (SSE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | CA$-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 | — |