STLLR Gold Inc. (STLR) — Financial Flexibility Index
STLLR Gold Inc. (STLR) has a Financial Flexibility Index of -0.56x as of September 2025. Free cash flow of CA$-4.50 Million (operating CF CA$-4.58 Million minus capex CA$79.00K) represents -1% of total liabilities (CA$8.05 Million). Also explore STLLR Gold Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STLLR Gold Inc. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for STLLR Gold Inc. across 9 annual periods. Check STLLR Gold Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for STLLR Gold Inc. (2016–2024)
Year-by-year free cash flow to debt coverage for STLLR Gold Inc.. For the full company profile including market capitalisation, see STLR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.36x | CA$-24.61 Million | CA$-24.76 Million | CA$10.45 Million | ▼ -12.6% |
| 2023 | -2.09x | CA$-19.19 Million | CA$-19.75 Million | CA$9.17 Million | ▲ +0.7% |
| 2022 | -2.11x | CA$-19.22 Million | CA$-19.90 Million | CA$9.11 Million | ▼ -27.6% |
| 2021 | -1.65x | CA$-11.70 Million | CA$-13.85 Million | CA$7.08 Million | ▲ +14.7% |
| 2020 | -1.94x | CA$-4.94 Million | CA$-4.97 Million | CA$2.55 Million | ▼ -31.2% |
| 2019 | -1.48x | CA$-3.04 Million | CA$-3.10 Million | CA$2.06 Million | ▲ +82.9% |
| 2018 | -8.62x | CA$-6.42 Million | CA$-6.50 Million | CA$744.71K | ▼ -724.0% |
| 2017 | -1.05x | CA$-3.56 Million | CA$-3.61 Million | CA$3.40 Million | ▼ -113.8% |
| 2016 | -0.49x | CA$-1.06 Million | CA$-1.10 Million | CA$2.16 Million | — |