Starr Peak Exploration Ltd (STE) — Financial Flexibility Index
Starr Peak Exploration Ltd (STE) has a Financial Flexibility Index of -0.07x as of January 2026. Free cash flow of CA$-195.51K (operating CF CA$-195.51K minus capex CA$0.00) represents 0% of total liabilities (CA$2.91 Million). Check STE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starr Peak Exploration Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Starr Peak Exploration Ltd across 25 annual periods. For the full cash flow conversion analysis, see STE cash flow conversion.
Annual Financial Flexibility Index for Starr Peak Exploration Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Starr Peak Exploration Ltd. Explore STE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | CA$-837.74K | CA$-837.74K | CA$3.07 Million | ▲ +35.6% |
| 2024 | -0.42x | CA$-1.23 Million | CA$-1.23 Million | CA$2.91 Million | ▲ +93.6% |
| 2023 | -6.62x | CA$-4.22 Million | CA$-4.22 Million | CA$638.00K | ▼ -107.1% |
| 2022 | -3.20x | CA$-11.09 Million | CA$-11.14 Million | CA$3.47 Million | ▼ -3.9% |
| 2021 | -3.08x | CA$-5.98 Million | CA$-6.08 Million | CA$1.94 Million | ▼ -110.3% |
| 2020 | -1.46x | CA$-198.31K | CA$-298.31K | CA$135.55K | ▼ -301.9% |
| 2019 | 0.72x | CA$99.42K | CA$-582.00 | CA$137.18K | ▼ -57.0% |
| 2018 | 1.69x | CA$140.05K | CA$15.05K | CA$83.09K | ▲ +577.4% |
| 2017 | -0.35x | CA$-138.51K | CA$-263.51K | CA$392.32K | ▼ -3300.2% |
| 2016 | 0.01x | CA$14.65K | CA$-110.35K | CA$1.33 Million | ▲ +49.9% |
| 2015 | 0.01x | CA$10.34K | CA$-114.66K | CA$1.40 Million | ▲ +2605.6% |
| 2014 | 0.00x | CA$-363.00 | CA$-363.00 | CA$1.24 Million | ▲ +99.8% |
| 2013 | -0.16x | CA$-151.95K | CA$-153.10K | CA$973.81K | ▲ +64.0% |
| 2012 | -0.43x | CA$-310.10K | CA$-310.10K | CA$715.82K | ▲ +25.7% |
| 2011 | -0.58x | CA$-234.06K | CA$-234.06K | CA$401.47K | ▲ +10.0% |
| 2010 | -0.65x | CA$-206.00K | CA$-206.00K | CA$317.85K | ▲ +36.5% |
| 2009 | -1.02x | CA$-579.57K | CA$-579.57K | CA$567.60K | ▼ -11.6% |
| 2008 | -0.91x | CA$-446.00K | CA$-446.00K | CA$487.54K | ▼ -32.0% |
| 2007 | -0.69x | CA$-373.11K | CA$-373.11K | CA$538.29K | ▼ -129.9% |
| 2006 | 2.32x | CA$1.06 Million | CA$-888.64K | CA$455.96K | ▲ +67.2% |
| 2005 | 1.39x | CA$313.07K | CA$-240.33K | CA$225.40K | ▲ +24.2% |
| 2004 | 1.12x | CA$215.60K | CA$-483.58K | CA$192.75K | ▲ +2121.5% |
| 2003 | -0.06x | CA$-20.44K | CA$-284.54K | CA$369.33K | ▼ -119.6% |
| 2002 | 0.28x | CA$94.93K | CA$-107.77K | CA$335.40K | ▼ -23.2% |
| 2001 | 0.37x | CA$241.06K | CA$-174.84K | CA$653.71K | — |