Steppe Gold Ltd Financial Flexibility Index
Steppe Gold Ltd 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). See STGO cash flow after capex ratio 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 Steppe Gold Ltd (2016–2025)
Financial flexibility index of Steppe Gold Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Steppe Gold Ltd across 10 annual periods. Check STGO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Steppe Gold Ltd Financial Flexibility Index by Year (2016–2025)
Steppe Gold Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Steppe Gold Ltd. For the full cash flow conversion analysis, see STGO cash flow conversion.
| 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 | — |