STAK Inc. Ordinary Shares (STAK) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STAK Inc. Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for STAK Inc. Ordinary Shares across 4 annual periods. See STAK Inc. Ordinary Shares (STAK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 STAK Inc. Ordinary Shares stock valuation.
| 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 | — |