Solstice Gold Corp (SGC) — 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$427.97K). Check Solstice Gold Corp (SGC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solstice Gold Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Solstice Gold Corp across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Solstice Gold Corp.
Annual Financial Flexibility Index for Solstice Gold Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Solstice Gold Corp. Explore how well can Solstice Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.71x | CA$-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 | — |