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 Staffing 360 Solutions Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Staffing 360 Solutions Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see STAF company net worth.
| 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 | — |