Stillwater Critical Minerals Corp (PGE) — Financial Flexibility Index
Stillwater Critical Minerals Corp (PGE) has a Financial Flexibility Index of -1.78x as of September 2025. Free cash flow of CA$-3.87 Million (operating CF CA$-4.09 Million minus capex CA$213.74K) represents -2% of total liabilities (CA$2.18 Million). Also explore PGE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stillwater Critical Minerals Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Stillwater Critical Minerals Corp across 19 annual periods. Check Stillwater Critical Minerals Corp (PGE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Stillwater Critical Minerals Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Stillwater Critical Minerals Corp. For the full company profile including market capitalisation, see how much is Stillwater Critical Minerals Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.28x | CA$-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 | — |