South Star Mining Corp (STS) — Financial Flexibility Index
South Star Mining Corp (STS) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of CA$-1.79 Million (operating CF CA$-1.79 Million minus capex CA$0.00) represents 0% of total liabilities (CA$16.35 Million). Also explore STS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
South Star Mining Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for South Star Mining Corp across 25 annual periods. Check asset allocation strategy of South Star Mining Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for South Star Mining Corp (2001–2025)
Year-by-year free cash flow to debt coverage for South Star Mining Corp. For the full company profile including market capitalisation, see how much is South Star Mining Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-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 | — |