Solstice Gold Corp Financial Flexibility Index
Solstice Gold Corp financial flexibility index. Solstice Gold Corp (SGC) has a Financial Flexibility Index of -1.10x as of March 2026. Free cash flow of CA$-470.97K (operating CF CA$-470.97K minus capex CA$0.00) represents -1% of total liabilities (CA$427.97K). See cash generation quality of Solstice Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solstice Gold Corp (2017–2024)
Financial flexibility index of Solstice Gold Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Solstice Gold Corp across 8 annual periods. Check earnings quality score of Solstice Gold Corp to evaluate the quality of earnings relative to operating cash generation.
Solstice Gold Corp Financial Flexibility Index by Year (2017–2024)
Solstice Gold Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Solstice Gold Corp. For the full cash flow conversion analysis, see SGC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.71x | CA$-920.01K | CA$-920.01K | CA$195.48K | ▲ +83.2% |
| 2023 | -27.95x | CA$-3.82 Million | CA$-3.82 Million | CA$136.60K | ▼ -716.9% |
| 2022 | -3.42x | CA$-1.40 Million | CA$-5.45 Million | CA$408.94K | ▼ -307.5% |
| 2021 | 1.65x | CA$339.99K | CA$-389.33K | CA$206.24K | ▼ -32.9% |
| 2020 | 2.46x | CA$1.52 Million | CA$-678.10K | CA$618.02K | ▲ +152.9% |
| 2019 | 0.97x | CA$684.99K | CA$-1.64 Million | CA$704.76K | ▲ +29.0% |
| 2018 | 0.75x | CA$1.39 Million | CA$-445.65K | CA$1.84 Million | ▼ -99.9% |
| 2017 | 1305.55x | CA$1.39 Million | CA$-445.65K | CA$1.06K | — |