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$16.35 Million). Check STS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
South Star Mining Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for South Star Mining Corp across 25 annual periods. See South Star Mining Corp (STS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for South Star Mining Corp (2001–2025)
Year-by-year free cash flow to debt coverage for South Star Mining Corp. For the full company profile including market capitalisation, see STS market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-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 | — |