Stantec Inc (STN) — Financial Flexibility Index
Stantec Inc (STN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$138.60 Million (operating CF CA$118.60 Million minus capex CA$20.00 Million) represents 0% of total liabilities (CA$4.80 Billion). Check Stantec Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stantec Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Stantec Inc across 31 annual periods. For the full cash flow conversion analysis, see STN cash generation efficiency.
Annual Financial Flexibility Index for Stantec Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Stantec Inc. Explore STN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$934.80 Million | CA$862.90 Million | CA$4.72 Billion | ▲ +13.2% |
| 2024 | 0.18x | CA$702.10 Million | CA$603.10 Million | CA$4.01 Billion | ▼ -6.5% |
| 2023 | 0.19x | CA$620.60 Million | CA$520.00 Million | CA$3.32 Billion | ▲ +69.0% |
| 2022 | 0.11x | CA$372.80 Million | CA$304.30 Million | CA$3.37 Billion | ▼ -19.4% |
| 2021 | 0.14x | CA$442.80 Million | CA$397.00 Million | CA$3.22 Billion | ▼ -46.8% |
| 2020 | 0.26x | CA$635.00 Million | CA$603.80 Million | CA$2.46 Billion | ▲ +36.1% |
| 2019 | 0.19x | CA$509.20 Million | CA$452.50 Million | CA$2.68 Billion | ▲ +34.0% |
| 2018 | 0.14x | CA$297.40 Million | CA$172.60 Million | CA$2.10 Billion | ▼ -13.0% |
| 2017 | 0.16x | CA$322.60 Million | CA$263.70 Million | CA$1.98 Billion | ▲ +8.9% |
| 2016 | 0.15x | CA$344.75 Million | CA$286.49 Million | CA$2.31 Billion | ▼ -38.3% |
| 2015 | 0.24x | CA$246.53 Million | CA$208.45 Million | CA$1.02 Billion | ▼ -16.2% |
| 2014 | 0.29x | CA$252.40 Million | CA$209.69 Million | CA$873.40 Million | ▲ +332.6% |
| 2014 | 0.07x | CA$144.41 Million | CA$70.65 Million | CA$2.16 Billion | ▼ -84.2% |
| 2013 | 0.42x | CA$327.45 Million | CA$274.81 Million | CA$775.54 Million | ▲ +52.6% |
| 2012 | 0.28x | CA$203.90 Million | CA$181.24 Million | CA$737.11 Million | ▲ +41.8% |
| 2011 | 0.20x | CA$136.59 Million | CA$114.76 Million | CA$700.21 Million | ▼ -3.1% |
| 2010 | 0.20x | CA$140.51 Million | CA$114.78 Million | CA$697.93 Million | ▼ -1.2% |
| 2009 | 0.20x | CA$117.34 Million | CA$99.98 Million | CA$575.97 Million | ▼ -36.9% |
| 2008 | 0.32x | CA$195.67 Million | CA$160.03 Million | CA$605.91 Million | ▲ +4.3% |
| 2007 | 0.31x | CA$114.79 Million | CA$87.50 Million | CA$370.86 Million | ▼ -39.5% |
| 2006 | 0.51x | CA$112.31 Million | CA$93.39 Million | CA$219.58 Million | ▲ +93.2% |
| 2005 | 0.26x | CA$74.32 Million | CA$57.31 Million | CA$280.73 Million | ▼ -53.5% |
| 2004 | 0.57x | CA$94.84 Million | CA$77.35 Million | CA$166.69 Million | ▲ +107.2% |
| 2003 | 0.27x | CA$45.61 Million | CA$16.89 Million | CA$166.05 Million | ▼ -25.1% |
| 2002 | 0.37x | CA$53.40 Million | CA$35.95 Million | CA$145.68 Million | ▲ +66.8% |
| 2001 | 0.22x | CA$24.12 Million | CA$13.43 Million | CA$109.76 Million | ▼ -67.1% |
| 2000 | 0.67x | CA$58.00 Million | CA$39.10 Million | CA$86.93 Million | ▲ +164.2% |
| 1999 | 0.25x | CA$17.20 Million | CA$6.90 Million | CA$68.10 Million | ▼ -38.6% |
| 1998 | 0.41x | CA$23.30 Million | CA$12.00 Million | CA$56.60 Million | ▲ +7.6% |
| 1997 | 0.38x | CA$18.40 Million | CA$300.00K | CA$48.10 Million | ▲ +155.3% |
| 1996 | 0.15x | CA$4.00 Million | CA$4.00 Million | CA$26.70 Million | — |