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). Also explore SRI net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Stoneridge Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Stoneridge Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Stoneridge Inc. For the full company profile including market capitalisation, see Stoneridge Inc (SRI) market capitalisation.
| 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 | — |