Strategem Capital Corp Financial Flexibility Index
Strategem Capital Corp 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). See free cash flow generation of Strategem Capital Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strategem Capital Corp (2013–2025)
Financial flexibility index of Strategem Capital Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Strategem Capital Corp across 13 annual periods. Check total reinvestment intensity of Strategem Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
Strategem Capital Corp Financial Flexibility Index by Year (2013–2025)
Strategem Capital Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Strategem Capital Corp. For the full cash flow conversion analysis, see SGE cash generation efficiency.
| 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 | — |