Strategem Capital Corp (SGE) — Financial Flexibility Index

Latest as of December 2025: 1.54x

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). Check SGE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$83.00K
Operating CF − Capex

Total Liabilities

CA$54.00K
CAD

Capital Expenditures

CA$0.00
CAD

Strategem Capital Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Strategem Capital Corp across 13 annual periods. See SGE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Strategem Capital Corp.

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