Scorpio Gold Corp (SGN) — Financial Flexibility Index
Scorpio Gold Corp (SGN) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CA$501.25K (operating CF CA$-1.47 Million minus capex CA$1.97 Million) represents 0% of total liabilities (CA$2.33 Million). Check Scorpio Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scorpio Gold Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Scorpio Gold Corp across 19 annual periods. For the full cash flow conversion analysis, see SGN cash generation efficiency.
Annual Financial Flexibility Index for Scorpio Gold Corp (2006–2024)
Year-by-year free cash flow to debt coverage for Scorpio Gold Corp. Explore debt repayment capacity of Scorpio Gold Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CA$-3.27 Million | CA$-4.36 Million | CA$16.78 Million | ▼ -69.5% |
| 2023 | -0.11x | CA$-1.37 Million | CA$-1.44 Million | CA$11.92 Million | ▼ -33.7% |
| 2022 | -0.09x | CA$-826.04K | CA$-1.69 Million | CA$9.62 Million | ▲ +32.2% |
| 2021 | -0.13x | CA$-928.66K | CA$-2.60 Million | CA$7.33 Million | ▼ -220.1% |
| 2020 | -0.04x | CA$-333.00K | CA$-807.00K | CA$8.41 Million | ▲ +86.9% |
| 2019 | -0.30x | CA$-1.75 Million | CA$-2.19 Million | CA$5.81 Million | ▼ -221.6% |
| 2018 | 0.25x | CA$2.94 Million | CA$2.50 Million | CA$11.81 Million | ▼ -67.3% |
| 2017 | 0.76x | CA$9.33 Million | CA$3.44 Million | CA$12.29 Million | ▼ -27.3% |
| 2016 | 1.04x | CA$17.61 Million | CA$11.00 Million | CA$16.87 Million | ▼ -39.4% |
| 2015 | 1.72x | CA$29.83 Million | CA$11.19 Million | CA$17.31 Million | ▼ -19.7% |
| 2014 | 2.15x | CA$31.32 Million | CA$16.19 Million | CA$14.59 Million | ▲ +26.4% |
| 2013 | 1.70x | CA$36.77 Million | CA$22.89 Million | CA$21.65 Million | ▲ +12.0% |
| 2012 | 1.52x | CA$38.32 Million | CA$23.08 Million | CA$25.27 Million | ▼ -2.1% |
| 2011 | 1.55x | CA$21.85 Million | CA$-2.07 Million | CA$14.10 Million | ▲ +96.7% |
| 2010 | 0.79x | CA$9.41 Million | CA$-1.36 Million | CA$11.95 Million | ▲ +350.2% |
| 2009 | -0.31x | CA$-554.11K | CA$-628.06K | CA$1.76 Million | ▼ -0.9% |
| 2008 | -0.31x | CA$-283.50K | CA$-346.95K | CA$908.18K | ▲ +84.4% |
| 2007 | -2.00x | CA$-57.05K | CA$-57.05K | CA$28.47K | ▼ -429.7% |
| 2006 | 0.61x | CA$13.49K | CA$13.49K | CA$22.20K | — |