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$6.01 Million). Check strategic asset allocation of Surge Copper Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surge Copper Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Surge Copper Corp across 25 annual periods. See working capital position of Surge Copper Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surge Copper Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Surge Copper Corp. For the full company profile including market capitalisation, see SURG market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | CA$-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 | — |