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). Also explore SITKA GOLD CORP net asset momentum to track the company's year-over-year net asset growth rate.

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) net asset quality to measure how much of total assets are equity-financed.

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 1RF market cap.

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