Sterling Metals Corp (SAG) — 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). Check SAG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sterling Metals Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sterling Metals Corp across 10 annual periods. See SAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sterling Metals Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Sterling Metals Corp. For the full company profile including market capitalisation, see market value of Sterling Metals Corp.
| 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 | — |