Starcore International Mines Ltd (SAM) — Financial Flexibility Index
Starcore International Mines Ltd (SAM) has a Financial Flexibility Index of 0.09x as of July 2025. Free cash flow of CA$1.40 Million (operating CF CA$-119.00K minus capex CA$1.52 Million) represents 0% of total liabilities (CA$16.40 Million). Check how aggressively does Starcore International Mines Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starcore International Mines Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Starcore International Mines Ltd across 28 annual periods. For the full cash flow conversion analysis, see Starcore International Mines Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Starcore International Mines Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Starcore International Mines Ltd. Explore SAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CA$6.60 Million | CA$2.35 Million | CA$15.12 Million | ▲ +7.1% |
| 2024 | 0.41x | CA$4.63 Million | CA$1.89 Million | CA$11.37 Million | ▲ +713.7% |
| 2023 | -0.07x | CA$-805.00K | CA$-2.32 Million | CA$12.13 Million | ▼ -109.3% |
| 2022 | 0.72x | CA$8.58 Million | CA$5.83 Million | CA$11.99 Million | ▼ -21.6% |
| 2021 | 0.91x | CA$9.30 Million | CA$7.73 Million | CA$10.19 Million | ▲ +166.8% |
| 2020 | 0.34x | CA$5.85 Million | CA$2.74 Million | CA$17.11 Million | ▲ +74.2% |
| 2019 | 0.20x | CA$3.53 Million | CA$-8.00K | CA$17.97 Million | ▲ +179.0% |
| 2018 | -0.25x | CA$-3.82 Million | CA$-6.01 Million | CA$15.38 Million | ▼ -162.4% |
| 2017 | 0.40x | CA$6.84 Million | CA$2.06 Million | CA$17.18 Million | ▼ -11.7% |
| 2016 | 0.45x | CA$9.49 Million | CA$5.27 Million | CA$21.03 Million | ▲ +12.8% |
| 2015 | 0.40x | CA$6.83 Million | CA$3.23 Million | CA$17.09 Million | ▼ -60.4% |
| 2014 | 1.01x | CA$17.71 Million | CA$11.74 Million | CA$17.55 Million | ▼ -1.9% |
| 2013 | 1.03x | CA$17.81 Million | CA$13.98 Million | CA$17.31 Million | ▼ -4.3% |
| 2012 | 1.08x | CA$24.17 Million | CA$17.80 Million | CA$22.48 Million | ▲ +503.6% |
| 2011 | 0.18x | CA$6.15 Million | CA$2.12 Million | CA$34.52 Million | ▼ -19.4% |
| 2010 | 0.22x | CA$6.92 Million | CA$3.54 Million | CA$31.30 Million | ▼ -29.4% |
| 2009 | 0.31x | CA$6.60 Million | CA$2.99 Million | CA$21.09 Million | ▼ -15.2% |
| 2008 | 0.37x | CA$9.23 Million | CA$3.65 Million | CA$25.00 Million | ▲ +67.0% |
| 2007 | 0.22x | CA$5.71 Million | CA$3.52 Million | CA$25.82 Million | ▲ +108.2% |
| 2006 | -2.70x | CA$-252.75K | CA$-581.30K | CA$93.76K | ▲ +55.2% |
| 2005 | -6.01x | CA$-399.60K | CA$-461.61K | CA$66.44K | ▲ +19.8% |
| 2004 | -7.50x | CA$-224.29K | CA$-331.58K | CA$29.91K | ▼ -34247.5% |
| 2003 | -0.02x | CA$-6.38K | CA$-6.38K | CA$292.42K | ▲ +95.4% |
| 2002 | -0.48x | CA$-85.29K | CA$-97.03K | CA$178.81K | ▲ +80.8% |
| 2001 | -2.48x | CA$-138.19K | CA$-296.39K | CA$55.77K | ▼ -3032.4% |
| 2000 | -0.08x | CA$-6.15K | CA$-395.47K | CA$77.80K | ▼ -116.3% |
| 1999 | 0.49x | CA$61.06K | CA$-78.52K | CA$125.64K | ▼ -78.1% |
| 1998 | 2.22x | CA$192.74K | CA$-150.67K | CA$86.90K | — |