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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SAG cash flow metrics.
Annual Financial Flexibility Index for Sterling Metals Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Sterling Metals Corp. Explore SAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |