Stantec Inc (STN) — Financial Flexibility Index
Stantec Inc (STN) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CA$334.80 Million (operating CF CA$312.30 Million minus capex CA$22.50 Million) represents 0% of total liabilities (CA$4.72 Billion). Also explore STN 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
Stantec Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Stantec Inc across 31 annual periods. Check Stantec Inc (STN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Stantec Inc market capitalisation.
| 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 | — |