Stampede Drilling Inc (SDI) — Financial Flexibility Index

Latest as of December 2025: 0.26x

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). Also explore SDI net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$8.25 Million
Operating CF − Capex

Total Liabilities

CA$31.79 Million
CAD

Capital Expenditures

CA$1.46 Million
CAD

Stampede Drilling Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Stampede Drilling Inc across 17 annual periods. Check Stampede Drilling Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stampede Drilling Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Stampede Drilling Inc. For the full company profile including market capitalisation, see SDI stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities