Stampede Drilling Inc (SDI) — Financial Flexibility Index
Stampede Drilling Inc (SDI) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of CA$8.25 Million (operating CF CA$6.79 Million minus capex CA$1.46 Million) represents 0% of total liabilities (CA$31.79 Million). Check cash flow reinvestment rate of Stampede Drilling Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stampede Drilling Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Stampede Drilling Inc across 17 annual periods. For the full cash flow conversion analysis, see SDI operating cash flow.
Annual Financial Flexibility Index for Stampede Drilling Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Stampede Drilling Inc. Explore SDI 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 | 0.88x | CA$27.95 Million | CA$12.28 Million | CA$31.79 Million | ▼ -26.8% |
| 2024 | 1.20x | CA$33.37 Million | CA$18.73 Million | CA$27.80 Million | ▲ +8.6% |
| 2023 | 1.11x | CA$33.45 Million | CA$18.99 Million | CA$30.24 Million | ▼ -35.7% |
| 2022 | 1.72x | CA$51.28 Million | CA$10.15 Million | CA$29.80 Million | ▲ +146.4% |
| 2021 | 0.70x | CA$10.18 Million | CA$6.09 Million | CA$14.58 Million | ▲ +24.9% |
| 2020 | 0.56x | CA$8.39 Million | CA$4.89 Million | CA$15.01 Million | ▼ -17.4% |
| 2019 | 0.68x | CA$11.26 Million | CA$1.68 Million | CA$16.63 Million | ▼ -60.3% |
| 2018 | 1.71x | CA$17.25 Million | CA$787.00K | CA$10.11 Million | ▲ +67.3% |
| 2017 | 1.02x | CA$5.92 Million | CA$-1.34 Million | CA$5.81 Million | ▲ +177.8% |
| 2016 | -1.31x | CA$-1.17 Million | CA$-1.31 Million | CA$892.00K | ▼ -118.3% |
| 2015 | 7.17x | CA$3.36 Million | CA$3.11 Million | CA$469.00K | ▲ +328.2% |
| 2014 | 1.67x | CA$8.28 Million | CA$2.53 Million | CA$4.94 Million | ▲ +8572.7% |
| 2013 | 0.02x | CA$125.56K | CA$-3.43 Million | CA$6.50 Million | ▼ -99.5% |
| 2012 | 3.79x | CA$13.68 Million | CA$2.59 Million | CA$3.61 Million | ▲ +149.9% |
| 2011 | 1.52x | CA$3.22 Million | CA$-1.94 Million | CA$2.12 Million | ▲ +181.8% |
| 2010 | -1.86x | CA$-17.68K | CA$-17.68K | CA$9.53K | ▼ -172.0% |
| 2009 | -0.68x | CA$-8.53K | CA$-8.53K | CA$12.50K | — |