Stefstock (SSK) — Financial Flexibility Index

Latest as of August 2025: -0.02x

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). Also explore Stefstock equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-91.81 Million
Operating CF − Capex

Total Liabilities

ZAC5.08 Billion
ZAC

Capital Expenditures

ZAC54.00 Million
ZAC

Stefstock Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Stefstock across 19 annual periods. Check Stefstock PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 SSK company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities