Stuve Gold Corp (STUV) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$212.44K
Operating CF − Capex

Total Liabilities

CA$1.64 Million
CAD

Capital Expenditures

CA$0.00
CAD

Stuve Gold Corp Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Stuve Gold Corp across 8 annual periods. See Stuve Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Stuve Gold Corp (2018–2025)

Year-by-year free cash flow to debt coverage for Stuve Gold Corp. For the full company profile including market capitalisation, see Stuve Gold Corp stock valuation.

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