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 STG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See STG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see STG market cap.
| 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 | — |