Steadfast Group Limited (1S6) — Financial Flexibility Index
Steadfast Group Limited (1S6) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €147.35 Million (operating CF €144.40 Million minus capex €2.95 Million) represents 0% of total liabilities (€2.64 Billion). Also explore 1S6 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steadfast Group Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Steadfast Group Limited across 10 annual periods. Check Steadfast Group Limited (1S6) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Steadfast Group Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Steadfast Group Limited. For the full company profile including market capitalisation, see market cap of Steadfast Group Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.17x | €435.80 Million | €424.60 Million | €2.64 Billion | ▲ +37.8% |
| 2022 | 0.12x | €251.80 Million | €247.70 Million | €2.10 Billion | ▼ -19.4% |
| 2021 | 0.15x | €254.80 Million | €249.00 Million | €1.72 Billion | ▲ +2.9% |
| 2020 | 0.14x | €225.00 Million | €221.60 Million | €1.56 Billion | ▼ -8.6% |
| 2019 | 0.16x | €167.73 Million | €161.35 Million | €1.06 Billion | ▲ +18.4% |
| 2018 | 0.13x | €136.71 Million | €123.22 Million | €1.02 Billion | ▲ +7.4% |
| 2017 | 0.12x | €110.19 Million | €107.95 Million | €886.86 Million | ▼ -26.2% |
| 2016 | 0.17x | €137.17 Million | €126.23 Million | €814.36 Million | ▲ +89.5% |
| 2015 | 0.09x | €68.80 Million | €67.00 Million | €773.94 Million | ▲ +265.8% |
| 2014 | 0.02x | €7.21 Million | €5.46 Million | €296.84 Million | — |