STELLAR BANCORP DL -01 Financial Flexibility Index

Latest as of March 2026: 0.00x

STELLAR BANCORP DL -01 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). See STELLAR BANCORP DL -01 (C9N0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.78 Million
Operating CF − Capex

Total Liabilities

€9.22 Billion
EUR

Capital Expenditures

€268.00K
EUR

Financial Flexibility Index of STELLAR BANCORP DL -01 (2021–2025)

Financial flexibility index of STELLAR BANCORP DL -01 from 2021 to 2025. Historical Financial Flexibility Index trend for STELLAR BANCORP DL -01 across 5 annual periods. Check C9N0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

STELLAR BANCORP DL -01 Financial Flexibility Index by Year (2021–2025)

STELLAR BANCORP DL -01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for STELLAR BANCORP DL -01. For the full cash flow conversion analysis, see C9N0 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities