Sure-Tech Investments LP (STEC) — Financial Flexibility Index
Sure-Tech Investments LP (STEC) has a Financial Flexibility Index of -1.16x as of December 2025. Free cash flow of ILA-1.52 Million (operating CF ILA-1.52 Million minus capex ILA0.00) represents -1% of total liabilities (ILA1.31 Million). Check STEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sure-Tech Investments LP Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Sure-Tech Investments LP across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sure-Tech Investments LP.
Annual Financial Flexibility Index for Sure-Tech Investments LP (2020–2025)
Year-by-year free cash flow to debt coverage for Sure-Tech Investments LP. Explore STEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.37x | ILA-3.09 Million | ILA-3.09 Million | ILA1.31 Million | ▼ -127.5% |
| 2024 | -1.04x | ILA-4.18 Million | ILA-4.18 Million | ILA4.02 Million | ▼ -36.2% |
| 2022 | -0.76x | ILA-7.56 Million | ILA-7.56 Million | ILA9.90 Million | ▼ -301.5% |
| 2021 | -0.19x | ILA-2.54 Million | ILA-2.57 Million | ILA13.38 Million | ▲ +82.2% |
| 2020 | -1.07x | ILA-209.78K | ILA-209.78K | ILA195.86K | — |