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 Strategem Capital Corp (SGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SGE cash flow metrics.

Annual Financial Flexibility Index for Strategem Capital Corp (2013–2025)

Year-by-year free cash flow to debt coverage for Strategem Capital Corp. Explore cash flow to debt ratio of Strategem Capital Corp to assess how comfortably operating cash covers total debt obligations.

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