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 Stefstock (SSK) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Stefstock to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stefstock (2007–2025)
Year-by-year free cash flow to debt coverage for Stefstock. For the full company profile including market capitalisation, see Stefstock (SSK) market capitalisation.
| 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 | — |