The Star Entertainment Group Limited (EE9) — Financial Flexibility Index
The Star Entertainment Group Limited (EE9) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-26.70 Million (operating CF €-56.35 Million minus capex €29.65 Million) represents 0% of total liabilities (€1.49 Billion). Check The Star Entertainment Group Limited (EE9) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Star Entertainment Group Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for The Star Entertainment Group Limited across 10 annual periods. See working capital to net assets of The Star Entertainment Group Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Star Entertainment Group Limited (2014–2023)
Year-by-year free cash flow to debt coverage for The Star Entertainment Group Limited. For the full company profile including market capitalisation, see The Star Entertainment Group Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | €179.10 Million | €43.80 Million | €1.49 Billion | ▼ -30.7% |
| 2022 | 0.17x | €319.00 Million | €176.20 Million | €1.84 Billion | ▼ -46.4% |
| 2021 | 0.32x | €566.60 Million | €464.50 Million | €1.75 Billion | ▲ +92.3% |
| 2020 | 0.17x | €372.30 Million | €135.10 Million | €2.21 Billion | ▼ -58.0% |
| 2019 | 0.40x | €739.00 Million | €411.40 Million | €1.84 Billion | ▼ -31.6% |
| 2018 | 0.59x | €872.70 Million | €397.10 Million | €1.49 Billion | ▲ +15.7% |
| 2017 | 0.51x | €880.90 Million | €473.30 Million | €1.74 Billion | ▲ +9.3% |
| 2016 | 0.46x | €670.40 Million | €377.90 Million | €1.45 Billion | ▼ -9.4% |
| 2015 | 0.51x | €693.20 Million | €485.50 Million | €1.36 Billion | ▲ +51.2% |
| 2014 | 0.34x | €434.90 Million | €315.30 Million | €1.29 Billion | — |