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$196.68K). Check SPX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stellar AfricaGold Inc. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Stellar AfricaGold Inc. across 22 annual periods. See how liquid is Stellar AfricaGold Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stellar AfricaGold Inc. (2001–2025)
Year-by-year free cash flow to debt coverage for Stellar AfricaGold Inc.. For the full company profile including market capitalisation, see Stellar AfricaGold Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.24x | CA$-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 | — |