Shoe Station Group Inc. (SHOE) — Financial Flexibility Index
Shoe Station Group Inc. (SHOE) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of $33.51 Million (operating CF $23.08 Million minus capex $10.44 Million) represents 0% of total liabilities ($485.68 Million). Check Shoe Station Group Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shoe Station Group Inc. Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for Shoe Station Group Inc. across 4 annual periods. See SHOE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shoe Station Group Inc. (2023–2026)
Year-by-year free cash flow to debt coverage for Shoe Station Group Inc.. For the full company profile including market capitalisation, see market value of Shoe Station Group Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $116.02 Million | $71.30 Million | $512.08 Million | ▼ -20.7% |
| 2025 | 0.29x | $135.80 Million | $102.64 Million | $475.14 Million | ▼ -26.8% |
| 2024 | 0.39x | $179.04 Million | $122.76 Million | $458.64 Million | ▲ +41.9% |
| 2023 | 0.28x | $127.73 Million | $50.44 Million | $464.21 Million | — |