STINAG Stuttgart Invest AG (STG) — Financial Flexibility Index
STINAG Stuttgart Invest AG (STG) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of €21.79 Million (operating CF €17.33 Million minus capex €4.46 Million) represents 0% of total liabilities (€166.93 Million). Check how aggressively does STINAG Stuttgart Invest AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STINAG Stuttgart Invest AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for STINAG Stuttgart Invest AG across 6 annual periods. For the full cash flow conversion analysis, see STINAG Stuttgart Invest AG cash conversion from operations.
Annual Financial Flexibility Index for STINAG Stuttgart Invest AG (2019–2024)
Year-by-year free cash flow to debt coverage for STINAG Stuttgart Invest AG. Explore STINAG Stuttgart Invest AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €21.79 Million | €17.33 Million | €166.93 Million | ▲ +4.0% |
| 2023 | 0.13x | €21.61 Million | €16.58 Million | €172.21 Million | ▼ -69.2% |
| 2022 | 0.41x | €67.37 Million | €11.06 Million | €165.17 Million | ▲ +56.6% |
| 2021 | 0.26x | €30.45 Million | €10.42 Million | €116.93 Million | ▲ +43.4% |
| 2020 | 0.18x | €17.82 Million | €6.47 Million | €98.16 Million | ▼ -19.4% |
| 2019 | 0.23x | €18.98 Million | €8.93 Million | €84.24 Million | — |