Stern Groep N.V. (PBH) — Financial Flexibility Index
Stern Groep N.V. (PBH) has a Financial Flexibility Index of 0.07x as of June 2021. Free cash flow of €19.02 Million (operating CF €14.13 Million minus capex €4.89 Million) represents 0% of total liabilities (€274.04 Million). Check PBH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stern Groep N.V. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Stern Groep N.V. across 21 annual periods. See how liquid is Stern Groep N.V.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stern Groep N.V. (2005–2025)
Year-by-year free cash flow to debt coverage for Stern Groep N.V.. For the full company profile including market capitalisation, see Stern Groep N.V. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | €-403.00K | €-403.00K | €595.00K | ▲ +76.8% |
| 2024 | -2.92x | €-342.00K | €-342.00K | €117.00K | ▼ -26.1% |
| 2023 | -2.32x | €-153.00K | €-153.00K | €66.00K | ▼ -3.9% |
| 2022 | -2.23x | €-493.00K | €-493.00K | €221.00K | ▼ -719.0% |
| 2021 | 0.36x | €101.55 Million | €52.08 Million | €281.80 Million | ▲ +50.2% |
| 2020 | 0.24x | €73.90 Million | €39.88 Million | €308.02 Million | ▼ -15.0% |
| 2019 | 0.28x | €118.77 Million | €3.59 Million | €420.78 Million | ▼ -26.8% |
| 2018 | 0.39x | €200.72 Million | €51.61 Million | €520.24 Million | ▼ -11.7% |
| 2017 | 0.44x | €203.47 Million | €64.37 Million | €465.76 Million | ▲ +21.9% |
| 2016 | 0.36x | €167.37 Million | €53.58 Million | €466.86 Million | ▲ +4.5% |
| 2015 | 0.34x | €149.27 Million | €22.81 Million | €434.92 Million | ▼ -1.7% |
| 2014 | 0.35x | €149.05 Million | €56.13 Million | €427.04 Million | ▲ +15.3% |
| 2013 | 0.30x | €115.58 Million | €40.51 Million | €381.97 Million | ▼ -15.4% |
| 2012 | 0.36x | €132.36 Million | €48.51 Million | €370.21 Million | ▲ +8.0% |
| 2011 | 0.33x | €121.05 Million | €35.40 Million | €365.80 Million | ▲ +15.2% |
| 2010 | 0.29x | €99.96 Million | €41.77 Million | €347.97 Million | ▲ +2.0% |
| 2009 | 0.28x | €103.81 Million | €43.97 Million | €368.56 Million | ▼ -19.2% |
| 2008 | 0.35x | €142.82 Million | €45.16 Million | €409.91 Million | ▼ -6.4% |
| 2007 | 0.37x | €135.06 Million | €33.88 Million | €362.68 Million | ▲ +164.5% |
| 2006 | 0.14x | €41.26 Million | €40.22 Million | €293.00 Million | ▼ -9.7% |
| 2005 | 0.16x | €44.77 Million | €39.30 Million | €286.94 Million | — |