Steadfast Group Limited Financial Flexibility Index
Steadfast Group Limited 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). See how much free cash does Steadfast Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Steadfast Group Limited (2014–2023)
Financial flexibility index of Steadfast Group Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Steadfast Group Limited across 10 annual periods. Check Steadfast Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Steadfast Group Limited Financial Flexibility Index by Year (2014–2023)
Steadfast Group Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Steadfast Group Limited. For the full cash flow conversion analysis, see 1S6 cash generation efficiency.
| 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 | — |