Stuhini Exploration Ltd (STU) — 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$64.48K). Check Stuhini Exploration Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stuhini Exploration Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Stuhini Exploration Ltd across 8 annual periods. For the full cash flow conversion analysis, see STU cash flow conversion.
Annual Financial Flexibility Index for Stuhini Exploration Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Stuhini Exploration Ltd. Explore cash flow to debt ratio of Stuhini Exploration Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.04x | CA$-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 | — |