Stern Groep N.V. Financial Flexibility Index

Latest as of June 2021: 0.07x

Stern Groep N.V. 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). See Stern Groep N.V. (PBH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.02 Million
Operating CF − Capex

Total Liabilities

€274.04 Million
EUR

Capital Expenditures

€4.89 Million
EUR

Financial Flexibility Index of Stern Groep N.V. (2005–2025)

Financial flexibility index of Stern Groep N.V. from 2005 to 2025. Historical Financial Flexibility Index trend for Stern Groep N.V. across 21 annual periods. Check Stern Groep N.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Stern Groep N.V. Financial Flexibility Index by Year (2005–2025)

Stern Groep N.V. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Stern Groep N.V.. For the full cash flow conversion analysis, see cash efficiency ratio of Stern Groep N.V..

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities