StealthGas Inc Financial Flexibility Index
StealthGas Inc 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). See how much free cash does StealthGas Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of StealthGas Inc (2013–2025)
Financial flexibility index of StealthGas Inc from 2013 to 2025. Historical Financial Flexibility Index trend for StealthGas Inc across 13 annual periods. Check StealthGas Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
StealthGas Inc Financial Flexibility Index by Year (2013–2025)
StealthGas Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for StealthGas Inc. For the full cash flow conversion analysis, see S6W cash flow conversion.
| 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 | — |