Sherpa II Holdings Corp (SHRP) — Financial Flexibility Index
Sherpa II Holdings Corp (SHRP) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of CA$-22.91K (operating CF CA$-22.91K minus capex CA$0.00) represents 0% of total liabilities (CA$290.13K). Check Sherpa II Holdings Corp (SHRP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sherpa II Holdings Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sherpa II Holdings Corp across 8 annual periods. See SHRP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sherpa II Holdings Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Sherpa II Holdings Corp. For the full company profile including market capitalisation, see Sherpa II Holdings Corp (SHRP) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | CA$-108.48K | CA$-111.00K | CA$75.78K | ▲ +70.7% |
| 2024 | -4.89x | CA$-114.01K | CA$-136.24K | CA$23.33K | ▼ -165.1% |
| 2023 | 7.51x | CA$355.90K | CA$-72.82K | CA$47.41K | ▲ +942.6% |
| 2022 | -0.89x | CA$-83.77K | CA$-134.31K | CA$94.03K | ▲ +22.2% |
| 2021 | -1.14x | CA$-37.84K | CA$-219.78K | CA$33.06K | ▼ -121.9% |
| 2020 | 5.22x | CA$124.94K | CA$-57.01K | CA$23.95K | ▼ -79.7% |
| 2019 | 25.65x | CA$102.58K | CA$-79.36K | CA$4.00K | ▲ +477.3% |
| 2018 | 4.44x | CA$150.52K | CA$-31.42K | CA$33.88K | — |