SITKA GOLD CORP (1RF) — Financial Flexibility Index
Latest as of September 2025:
-0.77x
SITKA GOLD CORP (1RF) has a Financial Flexibility Index of -0.77x as of September 2025. Free cash flow of €-4.69 Million (operating CF €-4.69 Million minus capex €0.00) represents -1% of total liabilities (€6.06 Million).
Financial Flexibility Index
-0.77x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-4.69 Million
Operating CF − Capex
Total Liabilities
€6.06 Million
EUR
Capital Expenditures
€0.00
EUR
SITKA GOLD CORP Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SITKA GOLD CORP across 4 annual periods. See SITKA GOLD CORP (1RF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SITKA GOLD CORP (2021–2024)
Year-by-year free cash flow to debt coverage for SITKA GOLD CORP. For the full company profile including market capitalisation, see SITKA GOLD CORP market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | €4.78 Million | €-2.15 Million | €6.25 Million | ▼ -11.3% |
| 2023 | 0.86x | €3.97 Million | €-1.09 Million | €4.61 Million | ▼ -63.1% |
| 2022 | 2.34x | €6.93 Million | €-863.30K | €2.96 Million | ▲ +53.6% |
| 2021 | 1.52x | €1.90 Million | €-1.27 Million | €1.25 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities