Stack Capital Group Inc (STCK) — Financial Flexibility Index
Stack Capital Group Inc (STCK) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of CA$-3.04 Million (operating CF CA$-3.04 Million minus capex CA$3.00) represents 0% of total liabilities (CA$13.20 Million). Check STCK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stack Capital Group Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Stack Capital Group Inc across 5 annual periods. See Stack Capital Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stack Capital Group Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Stack Capital Group Inc. For the full company profile including market capitalisation, see market cap of Stack Capital Group Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.99x | CA$-28.73 Million | CA$-28.73 Million | CA$9.62 Million | ▲ +80.5% |
| 2024 | -15.28x | CA$-26.32 Million | CA$-26.32 Million | CA$1.72 Million | ▼ -8.1% |
| 2023 | -14.14x | CA$-4.97 Million | CA$-4.97 Million | CA$351.30K | ▲ +88.2% |
| 2022 | -120.04x | CA$-44.51 Million | CA$-44.51 Million | CA$370.81K | ▼ -180.5% |
| 2021 | -42.80x | CA$-26.64 Million | CA$-26.64 Million | CA$622.50K | — |