Sterling Metals Corp Financial Flexibility Index
Sterling Metals Corp financial flexibility index. Sterling Metals Corp (SAG) has a Financial Flexibility Index of 0.89x as of March 2026. Free cash flow of CA$1.32 Million (operating CF CA$-249.23K minus capex CA$1.57 Million) represents 1% of total liabilities (CA$1.49 Million). See Sterling Metals Corp free cash flow generation 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 Sterling Metals Corp (2016–2025)
Financial flexibility index of Sterling Metals Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Sterling Metals Corp across 10 annual periods. Explore Sterling Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sterling Metals Corp Financial Flexibility Index by Year (2016–2025)
Sterling Metals Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sterling Metals Corp. For the full cash flow conversion analysis, see Sterling Metals Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.18x | CA$3.54 Million | CA$-1.72 Million | CA$1.62 Million | ▼ -53.4% |
| 2024 | 4.68x | CA$2.01 Million | CA$-666.86K | CA$429.07K | ▲ +3.6% |
| 2023 | 4.52x | CA$2.87 Million | CA$-1.27 Million | CA$634.35K | ▼ -18.1% |
| 2022 | 5.52x | CA$1.89 Million | CA$-875.92K | CA$342.06K | ▼ -20.6% |
| 2021 | 6.95x | CA$1.90 Million | CA$-955.00K | CA$272.83K | ▲ +220.8% |
| 2020 | -5.75x | CA$-2.21 Million | CA$-2.31 Million | CA$384.22K | ▼ -3891.0% |
| 2019 | -0.14x | CA$-152.06K | CA$-242.66K | CA$1.06 Million | ▼ -110.6% |
| 2018 | 1.36x | CA$1.37 Million | CA$-707.05K | CA$1.01 Million | ▲ +154.1% |
| 2017 | 0.53x | CA$1.46 Million | CA$-616.81K | CA$2.74 Million | ▲ +40.7% |
| 2016 | 0.38x | CA$692.08K | CA$-1.08 Million | CA$1.82 Million | — |