StoneCo Ltd Financial Flexibility Index
StoneCo Ltd 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). Explore how much does StoneCo Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of StoneCo Ltd (2016–2025)
Financial flexibility index of StoneCo Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for StoneCo Ltd across 10 annual periods. Check 0Q0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
StoneCo Ltd Financial Flexibility Index by Year (2016–2025)
StoneCo Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for StoneCo Ltd. For the full cash flow conversion analysis, see StoneCo Ltd cash flow conversion.
| 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 | — |