Stack Capital Group Inc Financial Flexibility Index
Stack Capital Group Inc financial flexibility index. Stack Capital Group Inc (STCK) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of CA$-2.80 Million (operating CF CA$-2.80 Million minus capex CA$4.00) represents 0% of total liabilities (CA$24.32 Million). See how much free cash does Stack Capital Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stack Capital Group Inc (2021–2025)
Financial flexibility index of Stack Capital Group Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Stack Capital Group Inc across 5 annual periods. Check cash flow quality index of Stack Capital Group Inc to evaluate the quality of earnings relative to operating cash generation.
Stack Capital Group Inc Financial Flexibility Index by Year (2021–2025)
Stack Capital Group Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Stack Capital Group Inc. For the full cash flow conversion analysis, see Stack Capital Group Inc (STCK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.99x | CA$-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 | — |