Stillwater Critical Minerals Corp (PGE) — Financial Flexibility Index
Stillwater Critical Minerals Corp (PGE) has a Financial Flexibility Index of -3.03x as of June 2026. Free cash flow of CA$-2.06 Million (operating CF CA$-2.23 Million minus capex CA$171.03K) represents -3% of total liabilities (CA$681.37K). Check PGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stillwater Critical Minerals Corp Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Stillwater Critical Minerals Corp across 20 annual periods. For the full cash flow conversion analysis, see Stillwater Critical Minerals Corp (PGE) cash conversion ratio.
Annual Financial Flexibility Index for Stillwater Critical Minerals Corp (2007–2026)
Year-by-year free cash flow to debt coverage for Stillwater Critical Minerals Corp. Explore cash flow to debt ratio of Stillwater Critical Minerals Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -9.96x | CA$-7.85 Million | CA$-8.55 Million | CA$788.71K | ▼ -58.6% |
| 2025 | -6.28x | CA$-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 | — |