STAK Inc. Ordinary Shares (STAK) — Financial Flexibility Index

Latest as of June 2025: -0.06x

STAK Inc. Ordinary Shares (STAK) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of $-825.93K (operating CF $-2.88 Million minus capex $2.05 Million) represents 0% of total liabilities ($13.85 Million). Also explore how fast is STAK Inc. Ordinary Shares growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-825.93K
Operating CF − Capex

Total Liabilities

$13.85 Million
USD

Capital Expenditures

$2.05 Million
USD

STAK Inc. Ordinary Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for STAK Inc. Ordinary Shares across 4 annual periods. See debt-free asset ratio of STAK Inc. Ordinary Shares to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for STAK Inc. Ordinary Shares (2022–2025)

Year-by-year free cash flow to debt coverage for STAK Inc. Ordinary Shares. For the full company profile including market capitalisation, see how much is STAK Inc. Ordinary Shares worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.06x $-825.93K $-2.88 Million $13.85 Million ▲ +82.0%
2024 -0.33x $-2.72 Million $-2.74 Million $8.20 Million ▼ -313.9%
2023 0.15x $1.07 Million $-1.53 Million $6.88 Million ▲ +282.8%
2022 -0.08x $-555.28K $-632.73K $6.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities