Scorpio Gold Corp Financial Flexibility Index
Scorpio Gold Corp 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$2.33 Million). See SGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scorpio Gold Corp (2006–2024)
Financial flexibility index of Scorpio Gold Corp from 2006 to 2024. Historical Financial Flexibility Index trend for Scorpio Gold Corp across 19 annual periods. Check Scorpio Gold Corp (SGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Scorpio Gold Corp Financial Flexibility Index by Year (2006–2024)
Scorpio Gold Corp financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Scorpio Gold Corp. For the full cash flow conversion analysis, see SGN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CA$-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 | — |