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$8.05 Million). Check STLR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STLLR Gold Inc. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for STLLR Gold Inc. across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does STLLR Gold Inc. generate cash.
Annual Financial Flexibility Index for STLLR Gold Inc. (2016–2024)
Year-by-year free cash flow to debt coverage for STLLR Gold Inc.. Explore STLR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.36x | CA$-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 | — |