SITKA GOLD CORP Financial Flexibility Index
SITKA GOLD CORP financial flexibility index. 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). See SITKA GOLD CORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SITKA GOLD CORP (2021–2024)
Financial flexibility index of SITKA GOLD CORP from 2021 to 2024. Historical Financial Flexibility Index trend for SITKA GOLD CORP across 4 annual periods. Explore SITKA GOLD CORP cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SITKA GOLD CORP Financial Flexibility Index by Year (2021–2024)
SITKA GOLD CORP financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SITKA GOLD CORP. For the full cash flow conversion analysis, see SITKA GOLD CORP (1RF) cash flow conversion.
| 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 | — |