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$8.05 Million). Check STLR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STLLR Gold Inc. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for STLLR Gold Inc. across 9 annual periods. See STLR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STLLR Gold Inc. (2016–2024)
Year-by-year free cash flow to debt coverage for STLLR Gold Inc.. For the full company profile including market capitalisation, see STLLR Gold Inc. (STLR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.36x | CA$-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 | — |