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 (1S6) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Steadfast Group Limited (1S6) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 1S6 market cap.
| 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 | — |