Starr Peak Exploration Ltd Financial Flexibility Index
Starr Peak Exploration Ltd 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$2.91 Million). See how much free cash does Starr Peak Exploration Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Starr Peak Exploration Ltd (2001–2025)
Financial flexibility index of Starr Peak Exploration Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Starr Peak Exploration Ltd across 25 annual periods. Check STE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Starr Peak Exploration Ltd Financial Flexibility Index by Year (2001–2025)
Starr Peak Exploration Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Starr Peak Exploration Ltd. For the full cash flow conversion analysis, see Starr Peak Exploration Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |