Sherpa II Holdings Corp (SHRP) — Financial Flexibility Index
Sherpa II Holdings Corp (SHRP) has a Financial Flexibility Index of -1.58x as of December 2025. Free cash flow of CA$-67.62K (operating CF CA$-67.62K minus capex CA$0.00) represents -2% of total liabilities (CA$42.88K). Also explore SHRP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sherpa II Holdings Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sherpa II Holdings Corp across 8 annual periods. Check Sherpa II Holdings Corp (SHRP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sherpa II Holdings Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Sherpa II Holdings Corp. For the full company profile including market capitalisation, see Sherpa II Holdings Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | CA$-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 | — |