StoneCo Ltd (0Q0) — Financial Flexibility Index
StoneCo Ltd (0Q0) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €1.02 Billion (operating CF €710.15 Million minus capex €308.27 Million) represents 0% of total liabilities (€51.26 Billion). Also explore 0Q0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
StoneCo Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for StoneCo Ltd across 10 annual periods. Check StoneCo Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for StoneCo Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for StoneCo Ltd. For the full company profile including market capitalisation, see 0Q0 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €1.87 Billion | €676.57 Million | €51.26 Billion | ▲ +166.6% |
| 2024 | -0.05x | €-2.35 Billion | €-3.62 Billion | €42.99 Billion | ▼ -165.1% |
| 2023 | 0.08x | €2.86 Billion | €1.65 Billion | €34.02 Billion | ▲ +17.1% |
| 2022 | 0.07x | €2.10 Billion | €1.68 Billion | €29.30 Billion | ▼ -56.5% |
| 2021 | 0.16x | €4.69 Billion | €3.61 Billion | €28.46 Billion | ▲ +544.2% |
| 2020 | 0.03x | €428.62 Million | €56.48 Million | €16.76 Billion | ▲ +115.0% |
| 2019 | -0.17x | €-2.32 Billion | €-2.65 Billion | €13.63 Billion | ▲ +38.7% |
| 2018 | -0.28x | €-2.27 Billion | €-2.42 Billion | €8.20 Billion | ▼ -49.3% |
| 2017 | -0.19x | €-1.14 Billion | €-1.28 Billion | €6.15 Billion | ▼ -34.1% |
| 2016 | -0.14x | €-450.30 Million | €-493.40 Million | €3.25 Billion | — |