St James Gold Corp Financial Flexibility Index

Latest as of March 2026: 0.00x

St James Gold Corp 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). See cash generation quality of St James Gold Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.20K
Operating CF − Capex

Total Liabilities

CA$3.38 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of St James Gold Corp (2017–2025)

Financial flexibility index of St James Gold Corp from 2017 to 2025. Historical Financial Flexibility Index trend for St James Gold Corp across 9 annual periods. Check St James Gold Corp (LORD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

St James Gold Corp Financial Flexibility Index by Year (2017–2025)

St James Gold Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for St James Gold Corp. For the full cash flow conversion analysis, see LORD cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities