Steppe Gold Ltd (STGO) — Financial Flexibility Index
Steppe Gold Ltd (STGO) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of CA$105.90 Million (operating CF CA$95.23 Million minus capex CA$10.67 Million) represents 0% of total liabilities (CA$215.55 Million). Also explore Steppe Gold Ltd (STGO) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Steppe Gold Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |