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). Also explore net asset momentum of Starcore International Mines Ltd to track the company's year-over-year net asset growth rate.
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. Check Starcore International Mines Ltd (SAM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see SAM market cap overview.
| 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 | — |