SNDL Inc. (SNDL) — Financial Flexibility Index
SNDL Inc. (SNDL) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of $36.89 Million (operating CF $31.70 Million minus capex $5.18 Million) represents 0% of total liabilities ($218.77 Million). Check SNDL Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SNDL Inc. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for SNDL Inc. across 9 annual periods. See SNDL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SNDL Inc. (2016–2024)
Year-by-year free cash flow to debt coverage for SNDL Inc.. For the full company profile including market capitalisation, see SNDL Inc. (SNDL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | $65.93 Million | $54.91 Million | $215.89 Million | ▲ +954.4% |
| 2023 | -0.04x | $-8.72 Million | $-16.65 Million | $243.82 Million | ▼ -299.5% |
| 2022 | 0.02x | $4.15 Million | $-6.71 Million | $231.69 Million | ▲ +101.2% |
| 2021 | -1.55x | $-151.64 Million | $-155.44 Million | $98.13 Million | ▲ +28.4% |
| 2020 | -2.16x | $-54.32 Million | $-57.49 Million | $25.18 Million | ▼ -25182.4% |
| 2019 | -0.01x | $-2.46 Million | $-112.74 Million | $288.84 Million | ▼ -101.7% |
| 2018 | 0.51x | $60.68 Million | $-30.91 Million | $118.11 Million | ▲ +164.1% |
| 2017 | 0.19x | $2.34 Million | $-5.25 Million | $12.04 Million | ▼ -93.4% |
| 2016 | 2.96x | $3.39 Million | $-1.40 Million | $1.15 Million | — |