Stantec Inc (STN) — Financial Flexibility Index
Stantec Inc (STN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$19.20 Million (operating CF CA$-2.30 Million minus capex CA$21.50 Million) represents 0% of total liabilities (CA$4.67 Billion). Check Stantec Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Stantec Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stantec Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Stantec Inc. For the full company profile including market capitalisation, see market cap of Stantec Inc.
| 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 | — |