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$1.12 Million). Check Sanatana Resources investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanatana Resources Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sanatana Resources across 18 annual periods. For the full cash flow conversion analysis, see STA cash generation efficiency.
Annual Financial Flexibility Index for Sanatana Resources (2008–2025)
Year-by-year free cash flow to debt coverage for Sanatana Resources. Explore Sanatana Resources (STA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | CA$-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 | — |