Stingray Group Inc (RAY-B) — Financial Flexibility Index
Stingray Group Inc (RAY-B) 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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Stingray Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stingray Group Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Stingray Group Inc. For the full company profile including market capitalisation, see RAY-B market cap overview.
| 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 | — |