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$2.33 Million). Check asset allocation strategy of Scorpio Gold Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scorpio Gold Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Scorpio Gold Corp across 19 annual periods. See SGN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scorpio Gold Corp (2006–2024)
Year-by-year free cash flow to debt coverage for Scorpio Gold Corp. For the full company profile including market capitalisation, see SGN company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CA$-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 | — |