Sterling Metals Corp (SAG) — Financial Flexibility Index
Sterling Metals Corp (SAG) has a Financial Flexibility Index of 1.21x as of December 2025. Free cash flow of CA$1.96 Million (operating CF CA$-866.22K minus capex CA$2.83 Million) represents 1% of total liabilities (CA$1.62 Million). Also explore Sterling Metals Corp equity growth rate to track the company's year-over-year net asset growth rate.
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. Check SAG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 SAG company net worth.
| 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 | — |