STROEER (UNSP.ARD)/4/1 (SAXB) — Financial Flexibility Index
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). Check SAXB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does STROEER (UNSP.ARD)/4/1 generate cash.
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. Explore SAXB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |