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 EE9 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
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. For the full cash flow conversion analysis, see EE9 cash generation efficiency.
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. Explore The Star Entertainment Group Limited 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 |
|---|---|---|---|---|---|
| 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 | — |