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$2.91 Million). Also explore STE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starr Peak Exploration Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Starr Peak Exploration Ltd across 25 annual periods. Check asset allocation strategy of Starr Peak Exploration Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Starr Peak Exploration Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Starr Peak Exploration Ltd. For the full company profile including market capitalisation, see Starr Peak Exploration Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |