St James Gold Corp (LORD) — Financial Flexibility Index
St James Gold Corp (LORD) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-2.20K (operating CF CA$-2.20K minus capex CA$0.00) represents 0% of total liabilities (CA$3.38 Million). Check St James Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
St James Gold Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for St James Gold Corp across 9 annual periods. For the full cash flow conversion analysis, see LORD cash flow metrics.
Annual Financial Flexibility Index for St James Gold Corp (2017–2025)
Year-by-year free cash flow to debt coverage for St James Gold Corp. Explore how well can St James Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-195.71K | CA$-195.71K | CA$3.06 Million | ▲ +67.5% |
| 2024 | -0.20x | CA$-530.21K | CA$-540.21K | CA$2.70 Million | ▼ -170.1% |
| 2023 | -0.07x | CA$-214.71K | CA$-224.71K | CA$2.95 Million | ▲ +86.1% |
| 2022 | -0.53x | CA$-3.99 Million | CA$-4.37 Million | CA$7.59 Million | ▲ +27.8% |
| 2021 | -0.73x | CA$-2.39 Million | CA$-4.83 Million | CA$3.28 Million | ▼ -101.3% |
| 2020 | 57.18x | CA$2.23 Million | CA$-205.32K | CA$39.08K | ▼ -22.2% |
| 2019 | 73.51x | CA$2.04 Million | CA$-398.89K | CA$27.77K | ▲ +162.7% |
| 2018 | 27.98x | CA$2.26 Million | CA$-181.35K | CA$80.73K | ▲ +1867.1% |
| 2017 | -1.58x | CA$-148.23K | CA$-148.23K | CA$93.63K | — |