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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PBH cash generation efficiency.
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.. Explore Stern Groep N.V. (PBH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |