Surge Copper Corp (SURG) — Financial Flexibility Index
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$6.01 Million). Check Surge Copper Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surge Copper Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Surge Copper Corp across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Surge Copper Corp generate cash.
Annual Financial Flexibility Index for Surge Copper Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Surge Copper Corp. Explore Surge Copper Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | CA$-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 | — |