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$533.19K). Check total reinvestment intensity of Silver Spruce Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Spruce Resources Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Silver Spruce Resources Inc across 27 annual periods. For the full cash flow conversion analysis, see SSE cash flow conversion.
Annual Financial Flexibility Index for Silver Spruce Resources Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Silver Spruce Resources Inc. Explore debt repayment capacity of Silver Spruce Resources Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | CA$-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 | — |