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). Also explore ST9 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Steppe Cement's equity deployed to assess the company's strategic physical and investment asset allocation.
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 ST9 market cap overview.
| 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 | — |