Stoneridge Inc Financial Flexibility Index
Stoneridge Inc financial flexibility index. Stoneridge Inc (SRI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $15.03 Million (operating CF $8.83 Million minus capex $6.20 Million) represents 0% of total liabilities ($371.41 Million). Explore reinvestment intensity of Stoneridge Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stoneridge Inc (1996–2025)
Financial flexibility index of Stoneridge Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Stoneridge Inc across 30 annual periods. Check cash flow reinvestment rate of Stoneridge Inc to assess the company's total reinvestment commitment from operating cash flow.
Stoneridge Inc Financial Flexibility Index by Year (1996–2025)
Stoneridge Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Stoneridge Inc. For the full cash flow conversion analysis, see Stoneridge Inc (SRI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $55.87 Million | $34.02 Million | $371.41 Million | ▼ -21.4% |
| 2024 | 0.19x | $72.05 Million | $47.75 Million | $376.30 Million | ▲ +72.8% |
| 2023 | 0.11x | $43.44 Million | $4.95 Million | $392.18 Million | ▲ +7.0% |
| 2022 | 0.10x | $38.41 Million | $6.81 Million | $371.16 Million | ▲ +514.9% |
| 2021 | -0.02x | $-9.22 Million | $-36.25 Million | $369.45 Million | ▼ -113.3% |
| 2020 | 0.19x | $61.10 Million | $28.64 Million | $324.77 Million | ▼ -8.2% |
| 2019 | 0.20x | $63.97 Million | $24.50 Million | $312.31 Million | ▼ -48.5% |
| 2018 | 0.40x | $109.80 Million | $80.77 Million | $276.25 Million | ▲ +12.7% |
| 2017 | 0.35x | $111.08 Million | $78.91 Million | $314.96 Million | ▼ -20.5% |
| 2016 | 0.44x | $89.75 Million | $65.28 Million | $202.45 Million | ▲ +36.8% |
| 2015 | 0.32x | $83.54 Million | $54.80 Million | $257.82 Million | ▲ +107.2% |
| 2014 | 0.16x | $44.57 Million | $19.82 Million | $284.94 Million | ▼ -9.4% |
| 2013 | 0.17x | $69.03 Million | $43.68 Million | $399.79 Million | ▼ -32.4% |
| 2012 | 0.26x | $101.90 Million | $75.55 Million | $398.86 Million | ▲ +386.0% |
| 2011 | 0.05x | $27.21 Million | $921.00K | $517.61 Million | ▼ -52.1% |
| 2010 | 0.11x | $32.42 Million | $13.85 Million | $295.52 Million | ▲ +22.6% |
| 2009 | 0.09x | $25.82 Million | $13.82 Million | $288.47 Million | ▼ -61.2% |
| 2008 | 0.23x | $67.03 Million | $42.46 Million | $290.68 Million | ▲ +43.5% |
| 2007 | 0.16x | $51.67 Million | $33.52 Million | $321.58 Million | ▼ -28.3% |
| 2006 | 0.22x | $72.44 Million | $46.54 Million | $323.19 Million | ▲ +43.9% |
| 2005 | 0.16x | $47.99 Million | $19.06 Million | $308.12 Million | ▼ -31.2% |
| 2004 | 0.23x | $72.19 Million | $48.28 Million | $318.97 Million | ▼ -22.9% |
| 2003 | 0.29x | $98.74 Million | $72.35 Million | $336.26 Million | ▼ -5.4% |
| 2002 | 0.31x | $110.28 Million | $95.62 Million | $355.23 Million | ▲ +46.0% |
| 2001 | 0.21x | $86.62 Million | $62.65 Million | $407.24 Million | ▲ +14.0% |
| 2000 | 0.19x | $81.12 Million | $52.40 Million | $434.81 Million | ▼ -9.3% |
| 1999 | 0.21x | $96.00 Million | $44.20 Million | $466.70 Million | ▼ -78.0% |
| 1998 | 0.93x | $418.40 Million | $46.00 Million | $447.60 Million | ▼ -4.3% |
| 1997 | 0.98x | $76.10 Million | $63.80 Million | $77.90 Million | ▲ +132.8% |
| 1996 | 0.42x | $39.40 Million | $25.30 Million | $93.90 Million | — |