Stallion Uranium Corp. (STUD) — 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$3.60 Million). Check how aggressively does Stallion Uranium Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stallion Uranium Corp. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Stallion Uranium Corp. across 9 annual periods. For the full cash flow conversion analysis, see STUD cash generation efficiency.
Annual Financial Flexibility Index for Stallion Uranium Corp. (2017–2025)
Year-by-year free cash flow to debt coverage for Stallion Uranium Corp.. Explore STUD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | CA$-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 | — |