Stoneridge Inc (SRI) — 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). Check Stoneridge Inc (SRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stoneridge Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Stoneridge Inc across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stoneridge Inc.
Annual Financial Flexibility Index for Stoneridge Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Stoneridge Inc. Explore Stoneridge Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $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 | — |