Steppe Cement (ST9) — Financial Flexibility Index
Steppe Cement (ST9) has a Financial Flexibility Index of 0.15x as of June 2023. Free cash flow of €3.94 Million (operating CF €2.58 Million minus capex €1.36 Million) represents 0% of total liabilities (€26.49 Million). Check asset allocation strategy of Steppe Cement to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steppe Cement Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Steppe Cement across 12 annual periods. See Steppe Cement (ST9) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Steppe Cement (2013–2024)
Year-by-year free cash flow to debt coverage for Steppe Cement. For the full company profile including market capitalisation, see Steppe Cement market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €12.57 Million | €11.10 Million | €22.12 Million | ▲ +64.8% |
| 2023 | 0.34x | €8.66 Million | €5.60 Million | €25.12 Million | ▼ -64.2% |
| 2022 | 0.96x | €22.10 Million | €14.33 Million | €22.92 Million | ▼ -20.0% |
| 2021 | 1.20x | €25.34 Million | €19.12 Million | €21.03 Million | ▲ +22.6% |
| 2020 | 0.98x | €22.92 Million | €19.81 Million | €23.33 Million | ▲ +35.7% |
| 2019 | 0.72x | €22.60 Million | €19.76 Million | €31.21 Million | ▼ -12.6% |
| 2018 | 0.83x | €21.66 Million | €18.52 Million | €26.14 Million | ▲ +87.3% |
| 2017 | 0.44x | €14.32 Million | €12.21 Million | €32.36 Million | ▲ +16.3% |
| 2016 | 0.38x | €14.35 Million | €9.54 Million | €37.73 Million | ▼ -37.1% |
| 2015 | 0.60x | €23.77 Million | €21.93 Million | €39.32 Million | ▲ +36.9% |
| 2014 | 0.44x | €35.39 Million | €13.56 Million | €80.16 Million | ▼ -37.4% |
| 2013 | 0.71x | €46.94 Million | €30.35 Million | €66.51 Million | — |