Solstice Gold Corp (SGC) — Financial Flexibility Index

Latest as of December 2025: -2.25x

Solstice Gold Corp (SGC) has a Financial Flexibility Index of -2.25x as of December 2025. Free cash flow of CA$-414.00K (operating CF CA$-414.00K minus capex CA$0.00) represents -2% of total liabilities (CA$183.62K). Also explore Solstice Gold Corp (SGC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-414.00K
Operating CF − Capex

Total Liabilities

CA$183.62K
CAD

Capital Expenditures

CA$0.00
CAD

Solstice Gold Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Solstice Gold Corp across 8 annual periods. Check Solstice Gold Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Solstice Gold Corp (2017–2024)

Year-by-year free cash flow to debt coverage for Solstice Gold Corp. For the full company profile including market capitalisation, see SGC market cap overview.

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