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). Check Steadfast Group Limited 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
Steadfast Group Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Steadfast Group Limited across 10 annual periods. For the full cash flow conversion analysis, see Steadfast Group Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Steadfast Group Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Steadfast Group Limited. Explore 1S6 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |