South Star Mining Corp Financial Flexibility Index
South Star Mining Corp financial flexibility index. South Star Mining Corp (STS) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of CA$-536.88K (operating CF CA$-755.28K minus capex CA$218.40K) represents 0% of total liabilities (CA$16.34 Million). See how much free cash does South Star Mining Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of South Star Mining Corp (2001–2025)
Financial flexibility index of South Star Mining Corp from 2001 to 2025. Historical Financial Flexibility Index trend for South Star Mining Corp across 25 annual periods. Check South Star Mining Corp (STS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
South Star Mining Corp Financial Flexibility Index by Year (2001–2025)
South Star Mining Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for South Star Mining Corp. For the full cash flow conversion analysis, see STS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-4.50 Million | CA$-4.84 Million | CA$16.35 Million | ▼ -162.9% |
| 2024 | -0.10x | CA$-1.67 Million | CA$-5.51 Million | CA$15.99 Million | ▼ -118.6% |
| 2023 | 0.56x | CA$9.66 Million | CA$-3.12 Million | CA$17.18 Million | ▼ -20.2% |
| 2022 | 0.70x | CA$10.82 Million | CA$9.65 Million | CA$15.36 Million | ▲ +112.6% |
| 2021 | -5.60x | CA$-2.33 Million | CA$-2.33 Million | CA$415.89K | ▼ -1233.2% |
| 2020 | -0.42x | CA$-301.00K | CA$-305.46K | CA$716.94K | ▲ +95.8% |
| 2019 | -9.95x | CA$-1.55 Million | CA$-1.55 Million | CA$155.49K | ▲ +69.2% |
| 2018 | -32.31x | CA$-1.98 Million | CA$-1.99 Million | CA$61.34K | ▼ -354.1% |
| 2017 | -7.12x | CA$-354.14K | CA$-354.14K | CA$49.77K | ▼ -1001.7% |
| 2016 | -0.65x | CA$-58.35K | CA$-58.35K | CA$90.34K | ▼ -3079.3% |
| 2015 | 0.02x | CA$3.21K | CA$3.21K | CA$147.84K | ▲ +12.3% |
| 2014 | 0.02x | CA$3.58K | CA$3.58K | CA$185.36K | ▲ +102.8% |
| 2013 | -0.69x | CA$-339.45K | CA$-339.45K | CA$492.49K | ▼ -0.8% |
| 2012 | -0.68x | CA$-155.95K | CA$-247.31K | CA$228.03K | ▲ +91.7% |
| 2011 | -8.21x | CA$-444.69K | CA$-526.74K | CA$54.17K | ▲ +54.8% |
| 2010 | -18.18x | CA$-926.20K | CA$-1.01 Million | CA$50.94K | ▼ -765.6% |
| 2009 | -2.10x | CA$-815.06K | CA$-854.25K | CA$388.03K | ▲ +65.0% |
| 2008 | -6.00x | CA$-322.37K | CA$-323.49K | CA$53.69K | ▲ +46.1% |
| 2007 | -11.15x | CA$-744.53K | CA$-758.42K | CA$66.78K | ▼ -4321.3% |
| 2006 | -0.25x | CA$-423.75K | CA$-663.65K | CA$1.68 Million | ▼ -149.0% |
| 2005 | 0.51x | CA$226.76K | CA$-230.88K | CA$440.70K | ▼ -89.2% |
| 2004 | 4.75x | CA$444.68K | CA$-646.19K | CA$93.54K | ▲ +470.3% |
| 2003 | 0.83x | CA$413.76K | CA$-189.17K | CA$496.38K | ▲ +290.6% |
| 2002 | -0.44x | CA$-259.89K | CA$-259.89K | CA$594.11K | ▲ +31.7% |
| 2001 | -0.64x | CA$-255.25K | CA$-255.25K | CA$398.76K | — |