SITKA GOLD CORP (1RF) — 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). Check 1RF 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
SITKA GOLD CORP Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SITKA GOLD CORP across 4 annual periods. For the full cash flow conversion analysis, see 1RF operating cash flow.
Annual Financial Flexibility Index for SITKA GOLD CORP (2021–2024)
Year-by-year free cash flow to debt coverage for SITKA GOLD CORP. Explore SITKA GOLD CORP (1RF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |