StealthGas Inc (S6W) — Financial Flexibility Index
StealthGas Inc (S6W) has a Financial Flexibility Index of 0.77x as of December 2025. Free cash flow of €16.51 Million (operating CF €16.51 Million minus capex €0.00) represents 1% of total liabilities (€21.36 Million). Also explore how fast is StealthGas Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
StealthGas Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for StealthGas Inc across 13 annual periods. Check S6W strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for StealthGas Inc (2013–2025)
Year-by-year free cash flow to debt coverage for StealthGas Inc. For the full company profile including market capitalisation, see StealthGas Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.01x | €85.60 Million | €85.18 Million | €21.36 Million | ▲ +102.0% |
| 2024 | 1.98x | €209.67 Million | €103.50 Million | €105.71 Million | ▲ +286.6% |
| 2023 | 0.51x | €75.69 Million | €75.57 Million | €147.55 Million | ▲ +71.5% |
| 2022 | 0.30x | €90.79 Million | €66.56 Million | €303.61 Million | ▲ +46.2% |
| 2021 | 0.20x | €66.26 Million | €41.04 Million | €323.90 Million | ▼ -22.6% |
| 2020 | 0.26x | €100.23 Million | €52.11 Million | €379.41 Million | ▲ +208.7% |
| 2019 | 0.09x | €33.81 Million | €30.82 Million | €395.00 Million | ▼ -72.1% |
| 2018 | 0.31x | €146.10 Million | €37.81 Million | €475.47 Million | ▲ +15.0% |
| 2017 | 0.27x | €112.97 Million | €52.35 Million | €422.75 Million | ▲ +23.8% |
| 2016 | 0.22x | €92.37 Million | €36.15 Million | €427.97 Million | ▼ -51.7% |
| 2015 | 0.45x | €203.13 Million | €48.05 Million | €454.82 Million | ▼ -15.1% |
| 2014 | 0.53x | €185.13 Million | €55.24 Million | €351.97 Million | ▲ +14.7% |
| 2013 | 0.46x | €173.53 Million | €49.13 Million | €378.39 Million | — |