Strategem Capital Corp (SGE) — Financial Flexibility Index
Strategem Capital Corp (SGE) has a Financial Flexibility Index of 1.54x as of December 2025. Free cash flow of CA$83.00K (operating CF CA$83.00K minus capex CA$0.00) represents 2% of total liabilities (CA$54.00K). Also explore SGE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategem Capital Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Strategem Capital Corp across 13 annual periods. Check Strategem Capital Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Strategem Capital Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Strategem Capital Corp. For the full company profile including market capitalisation, see Strategem Capital Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.13x | CA$223.00K | CA$223.00K | CA$54.00K | ▼ -74.4% |
| 2024 | 16.16x | CA$501.00K | CA$501.00K | CA$31.00K | ▲ +120.4% |
| 2023 | -79.26x | CA$-2.46 Million | CA$-2.46 Million | CA$31.00K | ▼ -3167.7% |
| 2022 | -2.43x | CA$-114.00K | CA$-114.00K | CA$47.00K | ▲ +38.7% |
| 2021 | -3.95x | CA$-14.48 Million | CA$-14.48 Million | CA$3.66 Million | ▲ +92.6% |
| 2020 | -53.38x | CA$-4.54 Million | CA$-4.54 Million | CA$85.00K | ▼ -518.4% |
| 2019 | 12.76x | CA$6.57 Million | CA$6.57 Million | CA$515.25K | ▲ +1160.7% |
| 2018 | -1.20x | CA$-541.74K | CA$-541.74K | CA$450.43K | ▲ +34.2% |
| 2017 | -1.83x | CA$-1.29 Million | CA$-1.29 Million | CA$705.45K | ▼ -119.9% |
| 2016 | 9.18x | CA$3.98 Million | CA$3.98 Million | CA$433.25K | ▲ +178.8% |
| 2015 | -11.64x | CA$-2.66 Million | CA$-2.66 Million | CA$228.69K | ▼ -2663.9% |
| 2014 | 0.45x | CA$3.05 Million | CA$3.05 Million | CA$6.72 Million | ▲ +121.8% |
| 2013 | 0.20x | CA$1.84 Million | CA$1.84 Million | CA$9.01 Million | — |