SNDL Inc. Financial Flexibility Index
SNDL Inc. 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). See SNDL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SNDL Inc. (2016–2024)
Financial flexibility index of SNDL Inc. from 2016 to 2024. Historical Financial Flexibility Index trend for SNDL Inc. across 9 annual periods. Check SNDL Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SNDL Inc. Financial Flexibility Index by Year (2016–2024)
SNDL Inc. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for SNDL Inc.. For the full cash flow conversion analysis, see cash flow conversion of SNDL Inc..
| 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 | — |