Stakeholder Gold Corp Financial Flexibility Index
Stakeholder Gold Corp 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$384.54K). See Stakeholder Gold Corp (SRC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stakeholder Gold Corp (2013–2024)
Financial flexibility index of Stakeholder Gold Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Stakeholder Gold Corp across 12 annual periods. Check Stakeholder Gold Corp (SRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Stakeholder Gold Corp Financial Flexibility Index by Year (2013–2024)
Stakeholder Gold Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Stakeholder Gold Corp. For the full cash flow conversion analysis, see SRC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CA$-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 | — |