Stack Capital Group Inc (STCK) — Cash Flow-to-Debt Ratio
Stack Capital Group Inc (STCK) has a Cash Flow-to-Debt Ratio of -0.23x as of March 2026, meaning its operating cash flow of CA$-3.04 Million could theoretically repay 0% of its total liabilities (CA$13.20 Million) in one year. Explore investment intensity of Stack Capital Group Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stack Capital Group Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Stack Capital Group Inc across 5 annual periods. Also explore Stack Capital Group Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stack Capital Group Inc (2021–2025)
Year-by-year debt coverage analysis for Stack Capital Group Inc. For market capitalisation and broader financial context, see STCK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.99x | CA$-28.73 Million | CA$9.62 Million | ▲ +80.5% |
| 2024 | -15.28x | CA$-26.32 Million | CA$1.72 Million | ▼ -8.1% |
| 2023 | -14.14x | CA$-4.97 Million | CA$351.30K | ▲ +88.2% |
| 2022 | -120.04x | CA$-44.51 Million | CA$370.81K | ▼ -180.5% |
| 2021 | -42.80x | CA$-26.64 Million | CA$622.50K | — |