Sanatana Resources Financial Flexibility Index
Sanatana Resources 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$1.12 Million). See STA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sanatana Resources (2008–2025)
Financial flexibility index of Sanatana Resources from 2008 to 2025. Historical Financial Flexibility Index trend for Sanatana Resources across 18 annual periods. Check Sanatana Resources cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sanatana Resources Financial Flexibility Index by Year (2008–2025)
Sanatana Resources financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sanatana Resources. For the full cash flow conversion analysis, see Sanatana Resources (STA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | CA$-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 | — |