Steppe Gold Ltd (STGO) — Financial Flexibility Index
Steppe Gold Ltd (STGO) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of CA$24.44 Million (operating CF CA$21.84 Million minus capex CA$2.60 Million) represents 0% of total liabilities (CA$216.62 Million). Check Steppe Gold Ltd (STGO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steppe Gold Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Steppe Gold Ltd across 10 annual periods. See working capital position of Steppe Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Steppe Gold Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Steppe Gold Ltd. For the full company profile including market capitalisation, see STGO company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CA$144.07 Million | CA$114.33 Million | CA$215.55 Million | ▲ +68.6% |
| 2024 | 0.40x | CA$95.99 Million | CA$81.83 Million | CA$242.08 Million | ▲ +50.5% |
| 2023 | 0.26x | CA$13.25 Million | CA$8.20 Million | CA$50.29 Million | ▼ -40.7% |
| 2022 | 0.44x | CA$24.64 Million | CA$18.71 Million | CA$55.44 Million | ▲ +3199.1% |
| 2021 | 0.01x | CA$1.88 Million | CA$-7.04 Million | CA$139.26 Million | ▼ -95.6% |
| 2020 | 0.30x | CA$13.59 Million | CA$11.41 Million | CA$44.69 Million | ▲ +411.9% |
| 2019 | 0.06x | CA$2.52 Million | CA$-5.63 Million | CA$42.37 Million | ▼ -73.8% |
| 2018 | 0.23x | CA$6.10 Million | CA$-7.03 Million | CA$26.94 Million | ▲ +229.3% |
| 2017 | -0.18x | CA$-3.98 Million | CA$-5.03 Million | CA$22.70 Million | ▼ -100.3% |
| 2016 | 67.24x | CA$11.72 Million | CA$-104.96K | CA$174.24K | — |