Sanatana Resources (STA) — Financial Flexibility Index
Sanatana Resources (STA) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of CA$-261.25K (operating CF CA$-261.25K minus capex CA$0.00) represents 0% of total liabilities (CA$1.12 Million). Check STA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanatana Resources Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sanatana Resources across 18 annual periods. See STA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sanatana Resources (2008–2025)
Year-by-year free cash flow to debt coverage for Sanatana Resources. For the full company profile including market capitalisation, see how much is Sanatana Resources worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | CA$-1.96 Million | CA$-1.96 Million | CA$970.69K | ▲ +50.4% |
| 2024 | -4.06x | CA$-574.56K | CA$-574.56K | CA$141.57K | ▼ -223.2% |
| 2023 | -1.26x | CA$-513.20K | CA$-591.16K | CA$408.71K | ▼ -116.6% |
| 2022 | 7.57x | CA$1.21 Million | CA$-571.32K | CA$159.58K | ▲ +1023.5% |
| 2021 | -0.82x | CA$-367.19K | CA$-1.07 Million | CA$447.79K | ▼ -192.2% |
| 2020 | 0.89x | CA$402.76K | CA$-346.62K | CA$452.94K | ▼ -29.0% |
| 2019 | 1.25x | CA$620.39K | CA$-215.39K | CA$495.27K | ▲ +554.1% |
| 2018 | -0.28x | CA$-58.93K | CA$-604.29K | CA$213.64K | ▲ +85.3% |
| 2017 | -1.88x | CA$-609.01K | CA$-610.20K | CA$323.89K | ▼ -299.2% |
| 2016 | -0.47x | CA$-342.28K | CA$-563.96K | CA$726.64K | ▼ -212.7% |
| 2015 | -0.15x | CA$-185.65K | CA$-669.00K | CA$1.23 Million | ▼ -138.0% |
| 2014 | 0.40x | CA$323.88K | CA$-665.89K | CA$817.84K | ▼ -95.4% |
| 2013 | 8.62x | CA$3.89 Million | CA$-784.66K | CA$451.80K | ▲ +267.0% |
| 2012 | 2.35x | CA$1.55 Million | CA$-924.59K | CA$658.21K | ▲ +431.6% |
| 2011 | -0.71x | CA$-144.39K | CA$-779.95K | CA$203.81K | ▼ -117.8% |
| 2010 | 3.97x | CA$954.90K | CA$-556.66K | CA$240.55K | ▲ +143.2% |
| 2009 | 1.63x | CA$4.97 Million | CA$-1.31 Million | CA$3.04 Million | ▲ +8.3% |
| 2008 | 1.51x | CA$8.34 Million | CA$-736.02K | CA$5.53 Million | — |