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$13.20 Million). Also explore STCK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stack Capital Group Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Stack Capital Group Inc across 5 annual periods. Check STCK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Stack Capital Group Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Stack Capital Group Inc. For the full company profile including market capitalisation, see STCK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.99x | CA$-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 | — |