Staffing 360 Solutions Inc (STAF) — Financial Flexibility Index
Staffing 360 Solutions Inc (STAF) has a Financial Flexibility Index of -0.02x as of September 2024. Free cash flow of $-1.87 Million (operating CF $-1.89 Million minus capex $24.00K) represents 0% of total liabilities ($76.86 Million). Check total reinvestment intensity of Staffing 360 Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Staffing 360 Solutions Inc Financial Flexibility Index (2011–2023)
Historical Financial Flexibility Index trend for Staffing 360 Solutions Inc across 13 annual periods. For the full cash flow conversion analysis, see Staffing 360 Solutions Inc (STAF) cash conversion ratio.
Annual Financial Flexibility Index for Staffing 360 Solutions Inc (2011–2023)
Year-by-year free cash flow to debt coverage for Staffing 360 Solutions Inc. Explore STAF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.14x | $-11.35 Million | $-11.67 Million | $78.53 Million | ▼ -17.7% |
| 2022 | -0.12x | $-9.00 Million | $-9.79 Million | $73.31 Million | ▲ +57.0% |
| 2021 | -0.29x | $-14.38 Million | $-14.63 Million | $50.37 Million | ▼ -114.2% |
| 2020 | -0.13x | $-14.00 Million | $-14.26 Million | $104.98 Million | ▼ -15.2% |
| 2019 | -0.12x | $-10.33 Million | $-10.84 Million | $89.21 Million | ▼ -545.8% |
| 2018 | 0.03x | $2.40 Million | $1.97 Million | $92.24 Million | ▲ +137.2% |
| 2017 | -0.07x | $-6.54 Million | $-7.23 Million | $93.53 Million | ▼ -244.6% |
| 2016 | 0.05x | $2.30 Million | $2.09 Million | $47.58 Million | ▲ +136.9% |
| 2015 | -0.13x | $-4.30 Million | $-4.56 Million | $32.83 Million | ▼ -4.6% |
| 2014 | -0.13x | $-4.14 Million | $-4.29 Million | $33.07 Million | ▲ +75.1% |
| 2013 | -0.50x | $-1.28 Million | $-1.42 Million | $2.54 Million | ▲ +46.6% |
| 2012 | -0.94x | $-270.53K | $-270.53K | $287.50K | ▲ +19.9% |
| 2011 | -1.18x | $-12.55K | $-12.55K | $10.68K | — |