STROEER (UNSP.ARD)/4/1 (SAXB) — Financial Flexibility Index

Latest as of September 2025: 0.05x

STROEER (UNSP.ARD)/4/1 (SAXB) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €125.84 Million (operating CF €97.58 Million minus capex €28.26 Million) represents 0% of total liabilities (€2.39 Billion). Also explore net asset growth rate of STROEER (UNSP.ARD)/4/1 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€125.84 Million
Operating CF − Capex

Total Liabilities

€2.39 Billion
EUR

Capital Expenditures

€28.26 Million
EUR

STROEER (UNSP.ARD)/4/1 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for STROEER (UNSP.ARD)/4/1 across 4 annual periods. Check STROEER (UNSP.ARD)/4/1 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for STROEER (UNSP.ARD)/4/1 (2021–2024)

Year-by-year free cash flow to debt coverage for STROEER (UNSP.ARD)/4/1. For the full company profile including market capitalisation, see market value of STROEER (UNSP.ARD)/4/1.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.23x €550.03 Million €454.49 Million €2.41 Billion ▼ -1.5%
2023 0.23x €532.20 Million €401.13 Million €2.30 Billion ▼ -7.9%
2022 0.25x €574.52 Million €410.89 Million €2.28 Billion ▲ +5.5%
2021 0.24x €533.01 Million €426.46 Million €2.23 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities