Sherpa II Holdings Corp Financial Flexibility Index
Sherpa II Holdings Corp 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$290.13K). Read SHRP liabilities breakdown for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sherpa II Holdings Corp (2018–2025)
Financial flexibility index of Sherpa II Holdings Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Sherpa II Holdings Corp across 8 annual periods. Explore cash flow to debt ratio of Sherpa II Holdings Corp to assess how comfortably operating cash covers total debt obligations.
Sherpa II Holdings Corp Financial Flexibility Index by Year (2018–2025)
Sherpa II Holdings Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Sherpa II Holdings Corp. For the full cash flow conversion analysis, see SHRP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | CA$-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 | — |