Stefstock Financial Flexibility Index
Stefstock 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). See SSK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stefstock (2007–2025)
Financial flexibility index of Stefstock from 2007 to 2025. Historical Financial Flexibility Index trend for Stefstock across 19 annual periods. Check how high is Stefstock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Stefstock Financial Flexibility Index by Year (2007–2025)
Stefstock financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Stefstock. For the full cash flow conversion analysis, see cash flow conversion of Stefstock.
| 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 | — |