SunOpta Inc. (STKL) — Financial Flexibility Index
SunOpta Inc. (STKL) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $20.64 Million (operating CF $16.35 Million minus capex $4.29 Million) represents 0% of total liabilities ($516.07 Million). Check SunOpta Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SunOpta Inc. Financial Flexibility Index (1988–2024)
Historical Financial Flexibility Index trend for SunOpta Inc. across 37 annual periods. For the full cash flow conversion analysis, see STKL cash flow metrics.
Annual Financial Flexibility Index for SunOpta Inc. (1988–2024)
Year-by-year free cash flow to debt coverage for SunOpta Inc.. Explore STKL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | $81.96 Million | $50.03 Million | $504.88 Million | ▲ +36.0% |
| 2023 | 0.12x | $60.97 Million | $14.84 Million | $510.83 Million | ▼ -66.1% |
| 2022 | 0.35x | $189.20 Million | $60.58 Million | $536.64 Million | ▲ +156.2% |
| 2021 | 0.14x | $61.94 Million | $-21.43 Million | $450.13 Million | ▼ -70.1% |
| 2020 | 0.46x | $116.45 Million | $91.70 Million | $252.69 Million | ▲ +669.6% |
| 2019 | 0.06x | $42.57 Million | $9.81 Million | $710.93 Million | ▲ +100.1% |
| 2018 | 0.03x | $20.46 Million | $-11.14 Million | $683.60 Million | ▼ -72.8% |
| 2017 | 0.11x | $72.60 Million | $31.46 Million | $660.06 Million | ▲ +211.6% |
| 2016 | 0.04x | $24.04 Million | $1.48 Million | $680.96 Million | ▼ -55.2% |
| 2015 | 0.08x | $62.43 Million | $31.24 Million | $793.02 Million | ▼ -49.4% |
| 2014 | 0.16x | $44.74 Million | $24.82 Million | $287.62 Million | ▼ -11.9% |
| 2013 | 0.18x | $64.16 Million | $30.05 Million | $363.32 Million | ▲ +16.1% |
| 2012 | 0.15x | $55.36 Million | $30.98 Million | $363.77 Million | ▲ +308.2% |
| 2011 | 0.04x | $11.80 Million | $-5.59 Million | $316.56 Million | ▼ -47.6% |
| 2010 | 0.07x | $21.67 Million | $1.31 Million | $304.45 Million | ▼ -62.9% |
| 2009 | 0.19x | $58.50 Million | $44.89 Million | $304.78 Million | ▲ +47.9% |
| 2009 | 0.13x | $44.01 Million | $33.69 Million | $339.13 Million | ▲ +0.0% |
| 2008 | 0.13x | $44.01 Million | $33.69 Million | $339.13 Million | ▲ +38.4% |
| 2006 | 0.09x | $20.41 Million | $9.50 Million | $217.80 Million | ▲ +86.7% |
| 2005 | 0.05x | $6.64 Million | $-7.53 Million | $132.28 Million | ▼ -87.7% |
| 2004 | 0.41x | $30.57 Million | $10.76 Million | $74.70 Million | ▲ +142.9% |
| 2003 | 0.17x | $9.06 Million | $1.93 Million | $53.81 Million | ▲ +144.2% |
| 2002 | 0.07x | $4.54 Million | $72.00K | $65.76 Million | ▼ -40.5% |
| 2001 | 0.12x | $4.23 Million | $320.00K | $36.45 Million | ▲ +26.8% |
| 2000 | 0.09x | $3.61 Million | $36.67K | $39.43 Million | ▼ -75.1% |
| 1999 | 0.37x | $4.25 Million | $3.46 Million | $11.56 Million | ▲ +149.7% |
| 1998 | 0.15x | $500.00K | $200.00K | $3.40 Million | ▼ -33.8% |
| 1997 | 0.22x | $800.00K | $200.00K | $3.60 Million | ▲ +113.3% |
| 1996 | 0.10x | $500.00K | $-300.00K | $4.80 Million | ▼ -62.1% |
| 1995 | 0.27x | $1.40 Million | $1.00 Million | $5.10 Million | ▲ +131.4% |
| 1994 | -0.88x | $-700.00K | $-700.00K | $800.00K | ▼ -113.9% |
| 1993 | -0.41x | $-900.00K | $-900.00K | $2.20 Million | ▼ -754.5% |
| 1992 | 0.06x | $100.00K | $100.00K | $1.60 Million | ▲ +50.0% |
| 1991 | 0.04x | $100.00K | $100.00K | $2.40 Million | ▲ +108.9% |
| 1990 | -0.47x | $-700.00K | $-700.00K | $1.50 Million | ▼ -273.3% |
| 1989 | 0.27x | $700.00K | $400.00K | $2.60 Million | ▲ +119.4% |
| 1988 | -1.38x | $-1.80 Million | $-1.80 Million | $1.30 Million | — |