Stellar AfricaGold Inc. (SPX) — Financial Flexibility Index
Stellar AfricaGold Inc. (SPX) has a Financial Flexibility Index of -2.92x as of January 2026. Free cash flow of CA$-575.21K (operating CF CA$-575.21K minus capex CA$0.00) represents -3% of total liabilities (CA$196.68K). Check Stellar AfricaGold Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stellar AfricaGold Inc. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Stellar AfricaGold Inc. across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stellar AfricaGold Inc..
Annual Financial Flexibility Index for Stellar AfricaGold Inc. (2001–2025)
Year-by-year free cash flow to debt coverage for Stellar AfricaGold Inc.. Explore how well can Stellar AfricaGold Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.24x | CA$-1.13 Million | CA$-1.13 Million | CA$348.68K | ▼ -3090.7% |
| 2024 | -0.10x | CA$-76.83K | CA$-76.83K | CA$755.77K | ▲ +94.7% |
| 2023 | -1.92x | CA$-760.05K | CA$-760.05K | CA$394.89K | ▲ +69.5% |
| 2022 | -6.32x | CA$-1.67 Million | CA$-1.67 Million | CA$263.64K | ▼ -60.5% |
| 2021 | -3.93x | CA$-1.05 Million | CA$-1.05 Million | CA$266.52K | ▼ -160.6% |
| 2020 | -1.51x | CA$-1.36 Million | CA$-1.36 Million | CA$901.56K | ▼ -1248.5% |
| 2019 | -0.11x | CA$-273.89K | CA$-273.89K | CA$2.45 Million | ▲ +66.4% |
| 2018 | -0.33x | CA$-550.65K | CA$-658.98K | CA$1.65 Million | ▲ +77.3% |
| 2017 | -1.47x | CA$-978.06K | CA$-1.16 Million | CA$665.07K | ▼ -2113.6% |
| 2016 | 0.07x | CA$61.10K | CA$-119.66K | CA$836.67K | ▲ +119.3% |
| 2015 | -0.38x | CA$-245.71K | CA$-426.47K | CA$647.81K | ▲ +62.1% |
| 2014 | -1.00x | CA$-704.70K | CA$-704.99K | CA$704.66K | ▼ -128.3% |
| 2013 | -0.44x | CA$-382.09K | CA$-517.90K | CA$872.44K | ▼ -170.5% |
| 2012 | 0.62x | CA$513.79K | CA$-1.00 Million | CA$827.00K | ▲ +196.4% |
| 2011 | -0.64x | CA$-721.76K | CA$-789.79K | CA$1.12 Million | ▼ -14.0% |
| 2010 | -0.57x | CA$-791.64K | CA$-859.25K | CA$1.40 Million | ▼ -285.6% |
| 2009 | -0.15x | CA$-131.46K | CA$-161.90K | CA$896.47K | ▲ +58.8% |
| 2008 | -0.36x | CA$-278.83K | CA$-362.68K | CA$783.23K | ▲ +50.6% |
| 2007 | -0.72x | CA$-451.45K | CA$-629.37K | CA$627.00K | ▼ -128.8% |
| 2003 | 2.50x | CA$40.27K | CA$-50.42K | CA$16.12K | ▲ +173.8% |
| 2002 | -3.39x | CA$-34.05K | CA$-97.48K | CA$10.06K | ▲ +30.7% |
| 2001 | -4.89x | CA$-67.27K | CA$-67.27K | CA$13.77K | — |