Surge Copper Corp (SURG) — Financial Flexibility Index

Latest as of September 2025: 0.83x

Surge Copper Corp (SURG) has a Financial Flexibility Index of 0.83x as of September 2025. Free cash flow of CA$5.00 Million (operating CF CA$935.14K minus capex CA$4.06 Million) represents 1% of total liabilities (CA$6.01 Million). Also explore SURG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$5.00 Million
Operating CF − Capex

Total Liabilities

CA$6.01 Million
CAD

Capital Expenditures

CA$4.06 Million
CAD

Surge Copper Corp Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Surge Copper Corp across 25 annual periods. Check Surge Copper Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Surge Copper Corp (2001–2025)

Year-by-year free cash flow to debt coverage for Surge Copper Corp. For the full company profile including market capitalisation, see Surge Copper Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.42x CA$-1.91 Million CA$-1.93 Million CA$4.57 Million ▼ -144.4%
2024 -0.17x CA$-840.27K CA$-849.75K CA$4.91 Million ▼ -11.3%
2023 -0.15x CA$-868.01K CA$-871.36K CA$5.65 Million ▲ +42.1%
2022 -0.27x CA$-1.52 Million CA$-1.56 Million CA$5.75 Million ▲ +64.1%
2021 -0.74x CA$-1.44 Million CA$-1.47 Million CA$1.95 Million ▼ -582.8%
2020 -0.11x CA$-35.79K CA$-43.38K CA$330.39K ▼ -127.0%
2019 0.40x CA$137.12K CA$-440.25K CA$342.38K ▲ +141.0%
2018 -0.98x CA$-412.71K CA$-413.18K CA$422.27K ▼ -34.2%
2017 -0.73x CA$-508.96K CA$-595.87K CA$698.97K ▼ -22.0%
2016 -0.60x CA$-529.59K CA$-1.03 Million CA$887.54K ▼ -124.2%
2015 2.47x CA$2.85 Million CA$928.79K CA$1.16 Million ▼ -47.9%
2014 4.73x CA$5.26 Million CA$-1.15 Million CA$1.11 Million ▼ -13.0%
2013 5.44x CA$7.29 Million CA$-900.65K CA$1.34 Million ▲ +25.3%
2012 4.34x CA$3.27 Million CA$-725.17K CA$753.37K ▲ +202.6%
2011 1.44x CA$374.67K CA$-659.44K CA$261.07K ▲ +352.0%
2010 -0.57x CA$-291.39K CA$-468.44K CA$511.57K ▼ -342.5%
2009 -0.13x CA$-78.79K CA$-228.79K CA$612.15K ▼ -104.3%
2008 2.99x CA$1.62 Million CA$-510.45K CA$540.12K ▼ -45.4%
2007 5.48x CA$1.01 Million CA$-440.58K CA$184.34K ▲ +107.1%
2006 2.65x CA$521.38K CA$-260.93K CA$197.09K ▲ +66.1%
2005 1.59x CA$339.83K CA$-77.82K CA$213.39K ▲ +1044.0%
2004 -0.17x CA$-29.22K CA$-29.22K CA$173.19K ▲ +95.6%
2003 -3.81x CA$-394.25K CA$-419.84K CA$103.37K ▲ +13.1%
2002 -4.39x CA$-379.17K CA$-399.23K CA$86.37K ▲ +35.7%
2001 -6.83x CA$-342.45K CA$-342.45K CA$50.12K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities