Stella-Jones Inc. (SJ) — Financial Flexibility Index
Stella-Jones Inc. (SJ) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CA$59.00 Million (operating CF CA$47.00 Million minus capex CA$12.00 Million) represents 0% of total liabilities (CA$2.19 Billion). Check Stella-Jones 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
Stella-Jones Inc. Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Stella-Jones Inc. across 33 annual periods. For the full cash flow conversion analysis, see SJ cash generation efficiency.
Annual Financial Flexibility Index for Stella-Jones Inc. (1993–2025)
Year-by-year free cash flow to debt coverage for Stella-Jones Inc.. Explore Stella-Jones Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$660.00 Million | CA$557.00 Million | CA$2.08 Billion | ▲ +24.6% |
| 2024 | 0.25x | CA$551.00 Million | CA$408.00 Million | CA$2.16 Billion | ▲ +92.6% |
| 2023 | 0.13x | CA$272.00 Million | CA$107.00 Million | CA$2.06 Billion | ▼ -44.7% |
| 2022 | 0.24x | CA$363.00 Million | CA$255.00 Million | CA$1.52 Billion | ▼ -7.5% |
| 2021 | 0.26x | CA$315.00 Million | CA$251.00 Million | CA$1.22 Billion | ▲ +17.0% |
| 2020 | 0.22x | CA$233.00 Million | CA$178.00 Million | CA$1.05 Billion | ▲ +39.3% |
| 2019 | 0.16x | CA$157.64 Million | CA$89.92 Million | CA$992.75 Million | ▼ -32.5% |
| 2018 | 0.24x | CA$183.66 Million | CA$128.06 Million | CA$780.79 Million | ▼ -55.4% |
| 2017 | 0.53x | CA$353.76 Million | CA$301.11 Million | CA$670.43 Million | ▲ +96.3% |
| 2016 | 0.27x | CA$251.42 Million | CA$181.83 Million | CA$935.54 Million | ▲ +415.6% |
| 2015 | 0.05x | CA$44.97 Million | CA$5.60 Million | CA$862.72 Million | ▼ -69.4% |
| 2014 | 0.17x | CA$101.56 Million | CA$76.93 Million | CA$595.23 Million | ▼ -34.8% |
| 2013 | 0.26x | CA$130.84 Million | CA$104.22 Million | CA$499.74 Million | ▲ +191.3% |
| 2012 | 0.09x | CA$43.78 Million | CA$28.52 Million | CA$487.11 Million | ▼ -37.9% |
| 2011 | 0.14x | CA$41.29 Million | CA$32.79 Million | CA$285.14 Million | ▼ -57.4% |
| 2010 | 0.34x | CA$81.61 Million | CA$81.61 Million | CA$240.25 Million | ▲ +43.1% |
| 2009 | 0.24x | CA$45.29 Million | CA$40.48 Million | CA$190.82 Million | ▲ +724.3% |
| 2008 | 0.03x | CA$7.10 Million | CA$-3.30 Million | CA$246.43 Million | ▼ -85.6% |
| 2007 | 0.20x | CA$23.43 Million | CA$16.98 Million | CA$117.10 Million | ▲ +48.8% |
| 2006 | 0.13x | CA$14.50 Million | CA$10.23 Million | CA$107.85 Million | ▲ +18.3% |
| 2005 | 0.11x | CA$8.21 Million | CA$2.10 Million | CA$72.26 Million | ▼ -52.9% |
| 2004 | 0.24x | CA$11.81 Million | CA$8.90 Million | CA$48.91 Million | ▲ +42.2% |
| 2003 | 0.17x | CA$8.67 Million | CA$4.88 Million | CA$51.06 Million | ▼ -53.9% |
| 2002 | 0.37x | CA$12.55 Million | CA$11.12 Million | CA$34.08 Million | ▲ +243.4% |
| 2001 | 0.11x | CA$5.28 Million | CA$3.38 Million | CA$49.24 Million | ▲ +633.2% |
| 2000 | 0.01x | CA$627.88K | CA$-1.73 Million | CA$42.92 Million | ▼ -81.4% |
| 1999 | 0.08x | CA$2.20 Million | CA$-1.80 Million | CA$28.00 Million | ▼ -84.3% |
| 1998 | 0.50x | CA$12.00 Million | CA$10.20 Million | CA$24.00 Million | ▲ +116.7% |
| 1997 | 0.23x | CA$6.00 Million | CA$4.90 Million | CA$26.00 Million | ▼ -45.3% |
| 1996 | 0.42x | CA$10.80 Million | CA$9.20 Million | CA$25.60 Million | ▲ +167.7% |
| 1995 | 0.16x | CA$5.20 Million | CA$4.40 Million | CA$33.00 Million | ▲ +416.0% |
| 1994 | -0.05x | CA$-1.90 Million | CA$-4.70 Million | CA$38.10 Million | ▲ +68.4% |
| 1993 | -0.16x | CA$-4.10 Million | CA$-6.10 Million | CA$26.00 Million | — |