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 how aggressively does Steppe Gold 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
Steppe Gold Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Steppe Gold Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Steppe Gold Ltd.
Annual Financial Flexibility Index for Steppe Gold Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Steppe Gold Ltd. Explore Steppe Gold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | 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 | — |