Starcore International Mines Ltd Financial Flexibility Index
Starcore International Mines Ltd 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). See how much free cash does Starcore International Mines Ltd generate 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 Starcore International Mines Ltd (1998–2025)
Financial flexibility index of Starcore International Mines Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Starcore International Mines Ltd across 28 annual periods. Check Starcore International Mines Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Starcore International Mines Ltd Financial Flexibility Index by Year (1998–2025)
Starcore International Mines Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Starcore International Mines Ltd. For the full cash flow conversion analysis, see Starcore International Mines Ltd (SAM) cash conversion ratio.
| 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 | — |