Stack Capital Group Inc Cash Flow-to-Debt Ratio
Stack Capital Group Inc cash flow-to-debt ratio. Stack Capital Group Inc (STCK) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of CA$-2.80 Million could theoretically repay 0% of its total liabilities (CA$24.32 Million) in one year. Check Stack Capital Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stack Capital Group Inc (2021–2025)
Cash flow-to-debt ratio of Stack Capital Group Inc from 2021 to 2025. Historical debt coverage capacity for Stack Capital Group Inc across 5 annual periods. Check STCK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Stack Capital Group Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Stack Capital Group Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Stack Capital Group Inc. For the full cash flow conversion analysis, see STCK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.99x | CA$-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 | — |