Stampede Drilling Inc Financial Flexibility Index
Stampede Drilling Inc 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). See cash generation quality of Stampede Drilling Inc 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 Stampede Drilling Inc (2009–2025)
Financial flexibility index of Stampede Drilling Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Stampede Drilling Inc across 17 annual periods. Check SDI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Stampede Drilling Inc Financial Flexibility Index by Year (2009–2025)
Stampede Drilling Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Stampede Drilling Inc. For the full cash flow conversion analysis, see Stampede Drilling Inc operating cash flow efficiency.
| 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 | — |