Stuve Gold Corp (STUV) — Financial Flexibility Index
Stuve Gold Corp (STUV) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CA$212.44K (operating CF CA$212.44K minus capex CA$0.00) represents 0% of total liabilities (CA$1.64 Million). Check Stuve Gold Corp (STUV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stuve Gold Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Stuve Gold Corp across 8 annual periods. For the full cash flow conversion analysis, see STUV cash generation efficiency.
Annual Financial Flexibility Index for Stuve Gold Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Stuve Gold Corp. Explore STUV 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 | 0.08x | CA$131.71K | CA$131.71K | CA$1.64 Million | ▲ +179.1% |
| 2024 | -0.10x | CA$-145.38K | CA$-145.38K | CA$1.43 Million | ▼ -282.9% |
| 2023 | -0.03x | CA$-33.87K | CA$-33.87K | CA$1.28 Million | ▼ -110.5% |
| 2022 | 0.25x | CA$247.94K | CA$-15.89K | CA$987.01K | ▼ -89.1% |
| 2021 | 2.31x | CA$628.29K | CA$-153.79K | CA$272.18K | ▼ -65.3% |
| 2020 | 6.65x | CA$695.53K | CA$-308.26K | CA$104.54K | ▼ -89.0% |
| 2019 | 60.44x | CA$955.33K | CA$-48.47K | CA$15.81K | ▲ +760.1% |
| 2018 | -9.16x | CA$-63.57K | CA$-63.57K | CA$6.94K | — |