Solstice Gold Corp (SGC) — Financial Flexibility Index

Latest as of March 2026: -1.10x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-470.97K
Operating CF − Capex

Total Liabilities

CA$427.97K
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. See Solstice Gold Corp (SGC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 how much is Solstice Gold Corp worth.

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