STAK Inc. Ordinary Shares Financial Flexibility Index
STAK Inc. Ordinary Shares 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
Financial Flexibility Index of STAK Inc. Ordinary Shares (2022–2025)
Financial flexibility index of STAK Inc. Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for STAK Inc. Ordinary Shares across 4 annual periods. Check earnings quality score of STAK Inc. Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
STAK Inc. Ordinary Shares Financial Flexibility Index by Year (2022–2025)
STAK Inc. Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for STAK Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of STAK Inc. Ordinary Shares.
| 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 | — |