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$290.13K). Check tangible net worth ratio of Sherpa II Holdings Corp to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sherpa II Holdings Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sherpa II Holdings Corp across 8 annual periods. For the full cash flow conversion analysis, see SHRP cash generation efficiency.
Annual Financial Flexibility Index for Sherpa II Holdings Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Sherpa II Holdings Corp. Explore Sherpa II Holdings Corp (SHRP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | CA$-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 | — |