Stelmine Canada Ltd (STH) — Financial Flexibility Index

Latest as of April 2024: 0.52x

Stelmine Canada Ltd (STH) has a Financial Flexibility Index of 0.52x as of April 2024. Free cash flow of CA$319.25K (operating CF CA$168.65K minus capex CA$150.60K) represents 1% of total liabilities (CA$616.27K). Check cash flow reinvestment rate of Stelmine Canada Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$319.25K
Operating CF − Capex

Total Liabilities

CA$616.27K
CAD

Capital Expenditures

CA$150.60K
CAD

Stelmine Canada Ltd Financial Flexibility Index (2007–2023)

Historical Financial Flexibility Index trend for Stelmine Canada Ltd across 17 annual periods. For the full cash flow conversion analysis, see Stelmine Canada Ltd (STH) cash conversion ratio.

Annual Financial Flexibility Index for Stelmine Canada Ltd (2007–2023)

Year-by-year free cash flow to debt coverage for Stelmine Canada Ltd. Explore Stelmine Canada Ltd (STH) 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
2023 2.07x CA$1.74 Million CA$-812.72K CA$842.06K ▼ -21.0%
2022 2.62x CA$3.22 Million CA$-889.76K CA$1.23 Million ▲ +6.7%
2021 2.46x CA$841.59K CA$-240.35K CA$342.65K ▲ +322.0%
2020 -1.11x CA$-142.51K CA$-553.41K CA$128.83K ▼ -113.8%
2019 8.02x CA$814.27K CA$275.99K CA$101.59K ▲ +729.6%
2018 -1.27x CA$-328.01K CA$-1.09 Million CA$257.66K ▼ -151.9%
2017 2.45x CA$434.11K CA$-225.47K CA$177.04K ▲ +165.1%
2016 -3.77x CA$-389.00K CA$-389.67K CA$103.22K ▼ -1957.0%
2015 -0.18x CA$-98.67K CA$-102.46K CA$538.55K ▼ -10576.0%
2014 0.00x CA$-1.15K CA$-1.29K CA$671.31K ▼ -100.8%
2013 0.23x CA$147.79K CA$129.11K CA$653.02K ▲ +122.2%
2012 -1.02x CA$-573.75K CA$-591.20K CA$563.78K ▼ -464.7%
2011 -0.18x CA$-151.43K CA$-176.51K CA$840.34K ▲ +55.8%
2010 -0.41x CA$-201.81K CA$-317.66K CA$494.98K ▲ +8.6%
2009 -0.45x CA$-187.71K CA$-334.60K CA$420.94K ▲ +36.0%
2008 -0.70x CA$-201.22K CA$-326.55K CA$288.82K ▼ -528.0%
2007 -0.11x CA$-9.75K CA$-9.75K CA$87.88K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities