Sure-Tech Investments LP Financial Flexibility Index
Sure-Tech Investments LP 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). See STEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sure-Tech Investments LP (2020–2025)
Financial flexibility index of Sure-Tech Investments LP from 2020 to 2025. Historical Financial Flexibility Index trend for Sure-Tech Investments LP across 5 annual periods. Check STEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sure-Tech Investments LP Financial Flexibility Index by Year (2020–2025)
Sure-Tech Investments LP financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Sure-Tech Investments LP. For the full cash flow conversion analysis, see how efficiently does Sure-Tech Investments LP generate cash.
| 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 | — |