Stuhini Exploration Ltd Financial Flexibility Index
Stuhini Exploration Ltd financial flexibility index. Stuhini Exploration Ltd (STU) has a Financial Flexibility Index of -2.40x as of November 2025. Free cash flow of CA$-154.75K (operating CF CA$-192.67K minus capex CA$37.92K) represents -2% of total liabilities (CA$64.48K). See Stuhini Exploration Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stuhini Exploration Ltd (2018–2025)
Financial flexibility index of Stuhini Exploration Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Stuhini Exploration Ltd across 8 annual periods. Check Stuhini Exploration Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Stuhini Exploration Ltd Financial Flexibility Index by Year (2018–2025)
Stuhini Exploration Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Stuhini Exploration Ltd. For the full cash flow conversion analysis, see STU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.04x | CA$-249.51K | CA$-597.35K | CA$122.50K | ▼ -184.2% |
| 2024 | 2.42x | CA$679.23K | CA$-569.27K | CA$280.69K | ▼ -24.8% |
| 2023 | 3.22x | CA$1.69 Million | CA$-726.22K | CA$524.38K | ▼ -32.6% |
| 2022 | 4.77x | CA$1.70 Million | CA$-257.81K | CA$356.11K | ▼ -38.8% |
| 2021 | 7.80x | CA$653.67K | CA$-445.06K | CA$83.78K | ▲ +386.8% |
| 2020 | -2.72x | CA$-318.21K | CA$-343.48K | CA$116.98K | ▼ -783.3% |
| 2019 | 0.40x | CA$88.23K | CA$-150.16K | CA$221.62K | ▼ -81.6% |
| 2018 | 2.17x | CA$127.82K | CA$-30.60K | CA$58.99K | — |