STEVANATO GROUP SPA O.N. (87N) — Financial Flexibility Index
STEVANATO GROUP SPA O.N. (87N) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €97.59 Million (operating CF €31.86 Million minus capex €65.73 Million) represents 0% of total liabilities (€1.07 Billion). Check 87N 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
STEVANATO GROUP SPA O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for STEVANATO GROUP SPA O.N. across 5 annual periods. For the full cash flow conversion analysis, see STEVANATO GROUP SPA O.N. (87N) cash flow conversion.
Annual Financial Flexibility Index for STEVANATO GROUP SPA O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for STEVANATO GROUP SPA O.N.. Explore how well can STEVANATO GROUP SPA O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €561.11 Million | €286.08 Million | €1.06 Billion | ▲ +4.5% |
| 2024 | 0.51x | €469.35 Million | €155.78 Million | €924.43 Million | ▼ -12.9% |
| 2023 | 0.58x | €547.14 Million | €105.21 Million | €938.93 Million | ▲ +11.7% |
| 2022 | 0.52x | €346.44 Million | €103.31 Million | €663.79 Million | ▲ +22.2% |
| 2021 | 0.43x | €246.52 Million | €133.34 Million | €577.18 Million | — |