Stakeholder Gold Corp (SRC) — Financial Flexibility Index
Stakeholder Gold Corp (SRC) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CA$23.06K (operating CF CA$-50.21K minus capex CA$73.28K) represents 0% of total liabilities (CA$384.54K). Check SRC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stakeholder Gold Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Stakeholder Gold Corp across 12 annual periods. See working capital position of Stakeholder Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stakeholder Gold Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Stakeholder Gold Corp. For the full company profile including market capitalisation, see how much is Stakeholder Gold Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CA$-1.57 Million | CA$-1.60 Million | CA$2.06 Million | ▲ +73.2% |
| 2023 | -2.85x | CA$-2.17 Million | CA$-2.20 Million | CA$760.75K | ▼ -817.1% |
| 2022 | 0.40x | CA$347.06K | CA$-97.16K | CA$873.57K | ▼ -48.9% |
| 2021 | 0.78x | CA$512.32K | CA$185.79K | CA$659.42K | ▲ +2731.1% |
| 2020 | 0.03x | CA$3.87K | CA$-322.66K | CA$140.84K | ▲ +101.9% |
| 2019 | -1.45x | CA$-222.91K | CA$-549.43K | CA$153.22K | ▲ +25.2% |
| 2018 | -1.95x | CA$-628.53K | CA$-955.06K | CA$323.14K | ▼ -41.2% |
| 2017 | -1.38x | CA$-845.14K | CA$-845.14K | CA$613.66K | ▲ +66.8% |
| 2016 | -4.14x | CA$-754.62K | CA$-1.54 Million | CA$182.10K | ▼ -236.7% |
| 2015 | -1.23x | CA$-311.68K | CA$-577.31K | CA$253.27K | ▼ -539.2% |
| 2014 | 0.28x | CA$65.26K | CA$-848.12K | CA$232.93K | ▲ +119.9% |
| 2013 | -1.41x | CA$-129.16K | CA$-129.44K | CA$91.80K | — |