Stillwater Critical Minerals Corp Financial Flexibility Index
Stillwater Critical Minerals Corp 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$681.37K). See Stillwater Critical Minerals Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stillwater Critical Minerals Corp (2007–2026)
Financial flexibility index of Stillwater Critical Minerals Corp from 2007 to 2026. Historical Financial Flexibility Index trend for Stillwater Critical Minerals Corp across 20 annual periods. Check Stillwater Critical Minerals Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Stillwater Critical Minerals Corp Financial Flexibility Index by Year (2007–2026)
Stillwater Critical Minerals Corp financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Stillwater Critical Minerals Corp. For the full cash flow conversion analysis, see cash flow conversion of Stillwater Critical Minerals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -9.96x | CA$-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 | — |