STILLFRONT GRP AB SK-07 (1YS0) — Financial Flexibility Index
STILLFRONT GRP AB SK-07 (1YS0) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €584.00 Million (operating CF €440.00 Million minus capex €144.00 Million) represents 0% of total liabilities (€7.04 Billion). Check STILLFRONT GRP AB SK-07 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
STILLFRONT GRP AB SK-07 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for STILLFRONT GRP AB SK-07 across 4 annual periods. For the full cash flow conversion analysis, see STILLFRONT GRP AB SK-07 operating cash flow efficiency.
Annual Financial Flexibility Index for STILLFRONT GRP AB SK-07 (2022–2025)
Year-by-year free cash flow to debt coverage for STILLFRONT GRP AB SK-07. Explore STILLFRONT GRP AB SK-07 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 |
|---|---|---|---|---|---|
| 2025 | 0.28x | €1.99 Billion | €1.47 Billion | €7.04 Billion | ▲ +8.9% |
| 2024 | 0.26x | €2.31 Billion | €1.69 Billion | €8.89 Billion | ▼ -9.9% |
| 2023 | 0.29x | €2.52 Billion | €1.69 Billion | €8.76 Billion | ▼ -7.7% |
| 2022 | 0.31x | €3.08 Billion | €2.03 Billion | €9.88 Billion | — |