StoneCo Ltd (STNE) — Financial Flexibility Index
StoneCo Ltd (STNE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $887.95 Million (operating CF $720.61 Million minus capex $167.34 Million) represents 0% of total liabilities ($50.44 Billion). Check StoneCo Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
StoneCo Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for StoneCo Ltd across 10 annual periods. For the full cash flow conversion analysis, see StoneCo Ltd cash flow conversion.
Annual Financial Flexibility Index for StoneCo Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for StoneCo Ltd. Explore debt repayment capacity of StoneCo Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $1.35 Billion | $663.28 Million | $50.44 Billion | ▲ +149.1% |
| 2024 | -0.05x | $-2.35 Billion | $-3.62 Billion | $42.99 Billion | ▼ -165.1% |
| 2023 | 0.08x | $2.86 Billion | $1.65 Billion | $34.02 Billion | ▲ +2.3% |
| 2022 | 0.08x | $2.41 Billion | $1.68 Billion | $29.30 Billion | ▼ -52.3% |
| 2021 | 0.17x | $4.91 Billion | $3.61 Billion | $28.47 Billion | ▲ +464.4% |
| 2020 | 0.03x | $511.59 Million | $56.48 Million | $16.76 Billion | ▲ +104.6% |
| 2019 | -0.66x | $-2.25 Billion | $-2.65 Billion | $3.39 Billion | ▼ -144.3% |
| 2018 | -0.27x | $-2.23 Billion | $-2.42 Billion | $8.20 Billion | ▼ -49.2% |
| 2017 | -0.18x | $-1.12 Billion | $-1.28 Billion | $6.15 Billion | ▼ -31.6% |
| 2016 | -0.14x | $-450.30 Million | $-493.40 Million | $3.25 Billion | — |