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 Stampede Drilling Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See SDI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Stampede Drilling Inc (SDI) 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 | — |