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$2.91 Million). Check STE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starr Peak Exploration Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Starr Peak Exploration Ltd across 25 annual periods. See how liquid is Starr Peak Exploration Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Starr Peak Exploration Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Starr Peak Exploration Ltd. For the full company profile including market capitalisation, see market value of Starr Peak Exploration Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |