Staffing 360 Solutions Inc Financial Flexibility Index
Staffing 360 Solutions Inc 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). Explore STAF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Staffing 360 Solutions Inc (2011–2023)
Financial flexibility index of Staffing 360 Solutions Inc from 2011 to 2023. Historical Financial Flexibility Index trend for Staffing 360 Solutions Inc across 13 annual periods. Check Staffing 360 Solutions Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Staffing 360 Solutions Inc Financial Flexibility Index by Year (2011–2023)
Staffing 360 Solutions Inc financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Staffing 360 Solutions Inc. For the full cash flow conversion analysis, see Staffing 360 Solutions Inc cash flow conversion.
| 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 | — |