STELLAR BANCORP DL -01 (C9N0) — Financial Flexibility Index
STELLAR BANCORP DL -01 (C9N0) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €16.78 Million (operating CF €16.51 Million minus capex €268.00K) represents 0% of total liabilities (€9.22 Billion). Check C9N0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STELLAR BANCORP DL -01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for STELLAR BANCORP DL -01 across 5 annual periods. For the full cash flow conversion analysis, see STELLAR BANCORP DL -01 (C9N0) cash conversion ratio.
Annual Financial Flexibility Index for STELLAR BANCORP DL -01 (2021–2025)
Year-by-year free cash flow to debt coverage for STELLAR BANCORP DL -01. Explore STELLAR BANCORP DL -01 (C9N0) debt coverage 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 | 0.01x | €101.40 Million | €97.00 Million | €9.14 Billion | ▼ -24.8% |
| 2024 | 0.01x | €137.28 Million | €132.62 Million | €9.30 Billion | ▼ -23.0% |
| 2023 | 0.02x | €175.08 Million | €168.22 Million | €9.13 Billion | ▲ +61.8% |
| 2022 | 0.01x | €112.88 Million | €109.07 Million | €9.52 Billion | ▼ -32.4% |
| 2021 | 0.02x | €110.31 Million | €107.38 Million | €6.29 Billion | — |