Steppe Cement Financial Flexibility Index
Steppe Cement 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). See Steppe Cement free cash flow generation 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 Steppe Cement (2013–2024)
Financial flexibility index of Steppe Cement from 2013 to 2024. Historical Financial Flexibility Index trend for Steppe Cement across 12 annual periods. Check Steppe Cement earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Steppe Cement Financial Flexibility Index by Year (2013–2024)
Steppe Cement financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Steppe Cement. For the full cash flow conversion analysis, see how efficiently does Steppe Cement generate cash.
| 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 | — |