SNDL INC. Financial Flexibility Index

Latest as of March 2026: 0.03x

SNDL INC. financial flexibility index. SNDL INC. (VY4) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €6.12 Million (operating CF €3.48 Million minus capex €2.64 Million) represents 0% of total liabilities (€227.09 Million). Explore capital reinvestment ratio of SNDL INC. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.12 Million
Operating CF − Capex

Total Liabilities

€227.09 Million
EUR

Capital Expenditures

€2.64 Million
EUR

Financial Flexibility Index of SNDL INC. (2019–2025)

Financial flexibility index of SNDL INC. from 2019 to 2025. Historical Financial Flexibility Index trend for SNDL INC. across 7 annual periods. Check how aggressively does SNDL INC. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

SNDL INC. Financial Flexibility Index by Year (2019–2025)

SNDL INC. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SNDL INC.. For the full cash flow conversion analysis, see SNDL INC. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.36x €83.73 Million €70.92 Million €234.72 Million ▲ +16.8%
2024 0.31x €65.93 Million €54.91 Million €215.89 Million ▲ +954.4%
2023 -0.04x €-8.72 Million €-16.65 Million €243.82 Million ▼ -309.4%
2022 0.02x €3.96 Million €-6.71 Million €231.69 Million ▲ +157.4%
2021 -0.03x €-2.92 Million €-6.71 Million €98.13 Million ▲ +98.6%
2020 -2.16x €-54.47 Million €-57.49 Million €25.18 Million ▼ -25252.2%
2019 -0.01x €-2.46 Million €-112.74 Million €288.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities