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$384.54K). Check SRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stakeholder Gold Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Stakeholder Gold Corp across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stakeholder Gold Corp.
Annual Financial Flexibility Index for Stakeholder Gold Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Stakeholder Gold Corp. Explore SRC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CA$-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 | — |