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 STKL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See STKL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SunOpta Inc. (1988–2024)
Year-by-year free cash flow to debt coverage for SunOpta Inc.. For the full company profile including market capitalisation, see SunOpta Inc. market capitalisation.
| 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 | — |