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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SNDL Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for SNDL Inc. (2016–2024)
Year-by-year free cash flow to debt coverage for SNDL Inc.. Explore SNDL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |