Stuve Gold Corp Financial Flexibility Index
Stuve Gold Corp 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). See cash generation quality of Stuve Gold Corp 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 Stuve Gold Corp (2018–2025)
Financial flexibility index of Stuve Gold Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Stuve Gold Corp across 8 annual periods. Check Stuve Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Stuve Gold Corp Financial Flexibility Index by Year (2018–2025)
Stuve Gold Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Stuve Gold Corp. For the full cash flow conversion analysis, see Stuve Gold Corp cash conversion from operations.
| 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 | — |