SunOpta Inc. Financial Flexibility Index
SunOpta Inc. 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). See STKL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SunOpta Inc. (1988–2024)
Financial flexibility index of SunOpta Inc. from 1988 to 2024. Historical Financial Flexibility Index trend for SunOpta Inc. across 37 annual periods. Check SunOpta Inc. (STKL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SunOpta Inc. Financial Flexibility Index by Year (1988–2024)
SunOpta Inc. financial flexibility index by year from 1988 to 2024. Year-by-year free cash flow to debt coverage for SunOpta Inc.. For the full cash flow conversion analysis, see cash flow conversion of SunOpta Inc..
| 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 | — |