Stakeholder Gold Corp (SRC) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore net asset momentum of Stakeholder Gold Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$23.06K
Operating CF − Capex

Total Liabilities

CA$384.54K
CAD

Capital Expenditures

CA$73.28K
CAD

Stakeholder Gold Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Stakeholder Gold Corp across 12 annual periods. Check SRC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Stakeholder Gold Corp (SRC) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities