Stingray Group Inc (RAY-A) — Financial Flexibility Index
Stingray Group Inc (RAY-A) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CA$34.42 Million (operating CF CA$33.12 Million minus capex CA$1.30 Million) represents 0% of total liabilities (CA$866.47 Million). Check Stingray Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stingray Group Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Stingray Group Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Stingray Group Inc generate cash.
Annual Financial Flexibility Index for Stingray Group Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Stingray Group Inc. Explore RAY-A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$120.10 Million | CA$105.04 Million | CA$549.82 Million | ▼ -7.2% |
| 2024 | 0.24x | CA$132.57 Million | CA$118.53 Million | CA$562.98 Million | ▲ +40.0% |
| 2023 | 0.17x | CA$102.41 Million | CA$86.95 Million | CA$608.93 Million | ▲ +1.9% |
| 2022 | 0.17x | CA$100.71 Million | CA$83.66 Million | CA$610.17 Million | ▼ -23.1% |
| 2021 | 0.21x | CA$117.68 Million | CA$104.25 Million | CA$548.14 Million | ▲ +24.4% |
| 2020 | 0.17x | CA$102.52 Million | CA$88.14 Million | CA$594.10 Million | ▲ +70.8% |
| 2019 | 0.10x | CA$55.31 Million | CA$34.75 Million | CA$547.53 Million | ▼ -59.3% |
| 2018 | 0.25x | CA$28.35 Million | CA$19.39 Million | CA$114.10 Million | ▼ -21.7% |
| 2017 | 0.32x | CA$31.52 Million | CA$22.77 Million | CA$99.34 Million | ▲ +21.4% |
| 2016 | 0.26x | CA$22.40 Million | CA$18.97 Million | CA$85.72 Million | ▲ +202.7% |
| 2015 | 0.09x | CA$12.35 Million | CA$9.91 Million | CA$143.01 Million | ▼ -41.2% |
| 2014 | 0.15x | CA$15.16 Million | CA$12.85 Million | CA$103.30 Million | — |