Stantec Inc Financial Flexibility Index
Stantec Inc 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). Explore Stantec Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stantec Inc (1996–2025)
Financial flexibility index of Stantec Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Stantec Inc across 31 annual periods. Check Stantec Inc (STN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stantec Inc Financial Flexibility Index by Year (1996–2025)
Stantec Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Stantec Inc. For the full cash flow conversion analysis, see Stantec Inc (STN) cash flow conversion.
| 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 | — |