Stack Capital Group Inc (STCK) — 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$24.32 Million). Check total reinvestment intensity of Stack Capital Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stack Capital Group Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Stack Capital Group Inc across 5 annual periods. For the full cash flow conversion analysis, see STCK cash flow conversion.
Annual Financial Flexibility Index for Stack Capital Group Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Stack Capital Group Inc. Explore Stack Capital Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.99x | CA$-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 | — |