Stallion Uranium Corp. (STUD) — Financial Flexibility Index

Latest as of December 2025: -0.30x

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). Check how strategically is Stallion Uranium Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.09 Million
Operating CF − Capex

Total Liabilities

CA$3.60 Million
CAD

Capital Expenditures

CA$0.00
CAD

Stallion Uranium Corp. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Stallion Uranium Corp. across 9 annual periods. See Stallion Uranium Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Stallion Uranium Corp. (2017–2025)

Year-by-year free cash flow to debt coverage for Stallion Uranium Corp.. For the full company profile including market capitalisation, see STUD company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities