Stallion Uranium Corp. Financial Flexibility Index
Stallion Uranium Corp. financial flexibility index. Stallion Uranium Corp. (STUD) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of CA$-1.09 Million (operating CF CA$-1.09 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.60 Million). See Stallion Uranium Corp. (STUD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stallion Uranium Corp. (2017–2025)
Financial flexibility index of Stallion Uranium Corp. from 2017 to 2025. Historical Financial Flexibility Index trend for Stallion Uranium Corp. across 9 annual periods. Check Stallion Uranium Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Stallion Uranium Corp. Financial Flexibility Index by Year (2017–2025)
Stallion Uranium Corp. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Stallion Uranium Corp.. For the full cash flow conversion analysis, see STUD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | CA$-3.03 Million | CA$-3.08 Million | CA$3.60 Million | ▼ -173.5% |
| 2024 | 1.14x | CA$2.34 Million | CA$-2.22 Million | CA$2.05 Million | ▲ +11.7% |
| 2023 | 1.02x | CA$1.22 Million | CA$-3.05 Million | CA$1.19 Million | ▼ -56.8% |
| 2022 | 2.37x | CA$415.86K | CA$-607.61K | CA$175.33K | ▲ +928.4% |
| 2021 | -0.29x | CA$-48.44K | CA$-672.33K | CA$169.19K | ▲ +56.9% |
| 2020 | -0.66x | CA$-324.47K | CA$-324.47K | CA$488.48K | ▼ -1.8% |
| 2019 | -0.65x | CA$-322.92K | CA$-322.92K | CA$494.70K | ▲ +15.8% |
| 2018 | -0.78x | CA$-518.98K | CA$-689.74K | CA$669.14K | ▼ -28.5% |
| 2017 | -0.60x | CA$-113.21K | CA$-283.97K | CA$187.50K | — |