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$64.48K). Also explore Stuhini Exploration Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stuhini Exploration Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Stuhini Exploration Ltd across 8 annual periods. Check STU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Stuhini Exploration Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Stuhini Exploration Ltd. For the full company profile including market capitalisation, see how much is Stuhini Exploration Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.04x | CA$-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 | — |