STLLR Gold Inc. Financial Flexibility Index
STLLR Gold Inc. 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$8.05 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STLLR Gold Inc. (2016–2024)
Financial flexibility index of STLLR Gold Inc. from 2016 to 2024. Historical Financial Flexibility Index trend for STLLR Gold Inc. across 9 annual periods. Check earnings quality score of STLLR Gold Inc. to evaluate the quality of earnings relative to operating cash generation.
STLLR Gold Inc. Financial Flexibility Index by Year (2016–2024)
STLLR Gold Inc. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for STLLR Gold Inc.. For the full cash flow conversion analysis, see STLLR Gold Inc. (STLR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.36x | CA$-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 | — |