Stefstock (SSK) — Financial Flexibility Index
Stefstock (SSK) has a Financial Flexibility Index of -0.02x as of August 2025. Free cash flow of ZAC-91.81 Million (operating CF ZAC-145.81 Million minus capex ZAC54.00 Million) represents 0% of total liabilities (ZAC5.08 Billion). Check SSK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stefstock Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Stefstock across 19 annual periods. For the full cash flow conversion analysis, see SSK cash flow conversion.
Annual Financial Flexibility Index for Stefstock (2007–2025)
Year-by-year free cash flow to debt coverage for Stefstock. Explore Stefstock (SSK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ZAC359.87 Million | ZAC210.53 Million | ZAC5.08 Billion | ▼ -4.5% |
| 2024 | 0.07x | ZAC383.03 Million | ZAC345.99 Million | ZAC5.16 Billion | ▲ +4.4% |
| 2023 | 0.07x | ZAC370.94 Million | ZAC332.77 Million | ZAC5.22 Billion | ▲ +186.5% |
| 2022 | -0.08x | ZAC-385.14 Million | ZAC-403.53 Million | ZAC4.69 Billion | ▼ -22.1% |
| 2021 | -0.07x | ZAC-340.54 Million | ZAC-363.44 Million | ZAC5.06 Billion | ▲ +48.5% |
| 2020 | -0.13x | ZAC-775.76 Million | ZAC-817.98 Million | ZAC5.93 Billion | ▼ -279.1% |
| 2019 | 0.07x | ZAC344.37 Million | ZAC253.82 Million | ZAC4.72 Billion | ▼ -20.6% |
| 2018 | 0.09x | ZAC417.42 Million | ZAC286.69 Million | ZAC4.54 Billion | ▼ -42.4% |
| 2017 | 0.16x | ZAC659.20 Million | ZAC548.81 Million | ZAC4.12 Billion | ▲ +791.8% |
| 2016 | 0.02x | ZAC69.96 Million | ZAC-87.46 Million | ZAC3.90 Billion | ▼ -79.6% |
| 2015 | 0.09x | ZAC362.35 Million | ZAC176.57 Million | ZAC4.12 Billion | ▼ -50.3% |
| 2014 | 0.18x | ZAC725.17 Million | ZAC530.34 Million | ZAC4.10 Billion | ▲ +68.6% |
| 2013 | 0.10x | ZAC440.69 Million | ZAC202.08 Million | ZAC4.20 Billion | ▲ +61.5% |
| 2012 | 0.06x | ZAC246.53 Million | ZAC-49.00 Million | ZAC3.80 Billion | ▼ -41.4% |
| 2011 | 0.11x | ZAC356.61 Million | ZAC64.91 Million | ZAC3.22 Billion | ▼ -46.7% |
| 2010 | 0.21x | ZAC695.57 Million | ZAC481.01 Million | ZAC3.34 Billion | ▼ -49.3% |
| 2009 | 0.41x | ZAC1.40 Billion | ZAC1.03 Billion | ZAC3.41 Billion | ▼ -13.9% |
| 2008 | 0.48x | ZAC579.63 Million | ZAC407.45 Million | ZAC1.22 Billion | ▲ +64.2% |
| 2007 | 0.29x | ZAC165.64 Million | ZAC93.43 Million | ZAC570.77 Million | — |