Stella-Jones Inc. (SJ) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Also explore SJ net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$59.00 Million
Operating CF − Capex

Total Liabilities

CA$2.19 Billion
CAD

Capital Expenditures

CA$12.00 Million
CAD

Stella-Jones Inc. Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Stella-Jones Inc. across 33 annual periods. Check asset allocation strategy of Stella-Jones Inc. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stella-Jones Inc. (1993–2025)

Year-by-year free cash flow to debt coverage for Stella-Jones Inc.. For the full company profile including market capitalisation, see Stella-Jones Inc. market cap and net worth.

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