Sure-Tech Investments LP (STEC) — Financial Flexibility Index

Latest as of December 2025: -1.16x

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). Also explore net asset momentum of Sure-Tech Investments LP to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.52 Million
Operating CF − Capex

Total Liabilities

ILA1.31 Million
ILA

Capital Expenditures

ILA0.00
ILA

Sure-Tech Investments LP Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Sure-Tech Investments LP across 5 annual periods. Check financial resilience of Sure-Tech Investments LP to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see STEC market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities