Stillwater Critical Minerals Corp (PGE) — Financial Flexibility Index
Stillwater Critical Minerals Corp (PGE) has a Financial Flexibility Index of -4.39x as of December 2025. Free cash flow of CA$-2.64 Million (operating CF CA$-2.70 Million minus capex CA$52.26K) represents -4% of total liabilities (CA$601.98K). Check PGE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stillwater Critical Minerals Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Stillwater Critical Minerals Corp across 19 annual periods. See PGE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stillwater Critical Minerals Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Stillwater Critical Minerals Corp. For the full company profile including market capitalisation, see Stillwater Critical Minerals Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.28x | CA$-3.93 Million | CA$-4.22 Million | CA$626.15K | ▼ -9.1% |
| 2024 | -5.75x | CA$-4.23 Million | CA$-4.48 Million | CA$735.77K | ▲ +18.5% |
| 2023 | -7.06x | CA$-3.30 Million | CA$-3.53 Million | CA$466.90K | ▲ +53.9% |
| 2022 | -15.31x | CA$-6.39 Million | CA$-6.62 Million | CA$417.29K | ▲ +36.4% |
| 2021 | -24.06x | CA$-4.75 Million | CA$-5.00 Million | CA$197.25K | ▼ -25.8% |
| 2020 | -19.13x | CA$-4.89 Million | CA$-5.17 Million | CA$255.56K | ▼ -877.7% |
| 2019 | -1.96x | CA$-1.92 Million | CA$-2.28 Million | CA$983.81K | ▼ -44.0% |
| 2018 | -1.36x | CA$-519.94K | CA$-946.38K | CA$382.86K | ▲ +67.1% |
| 2017 | -4.12x | CA$-1.07 Million | CA$-1.23 Million | CA$259.12K | ▼ -19929.8% |
| 2016 | 0.02x | CA$20.03K | CA$-2.77K | CA$963.09K | ▲ +128.7% |
| 2015 | -0.07x | CA$-84.19K | CA$-93.45K | CA$1.16 Million | ▼ -70.5% |
| 2014 | -0.04x | CA$-44.37K | CA$-53.64K | CA$1.04 Million | ▼ -10.4% |
| 2013 | -0.04x | CA$-33.01K | CA$-85.90K | CA$855.85K | ▲ +98.6% |
| 2012 | -2.79x | CA$-1.23 Million | CA$-1.26 Million | CA$441.40K | ▲ +36.0% |
| 2011 | -4.36x | CA$-933.18K | CA$-1.01 Million | CA$214.16K | ▼ -237.8% |
| 2010 | -1.29x | CA$-125.49K | CA$-886.78K | CA$97.28K | ▼ -166.0% |
| 2009 | 1.96x | CA$722.03K | CA$-294.07K | CA$369.15K | ▲ +25.7% |
| 2008 | 1.56x | CA$234.71K | CA$-823.89K | CA$150.89K | ▲ +574.5% |
| 2007 | -0.33x | CA$-74.94K | CA$-74.94K | CA$228.60K | — |