STINAG Stuttgart Invest AG Financial Flexibility Index
STINAG Stuttgart Invest AG 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). See how much free cash does STINAG Stuttgart Invest AG generate 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 STINAG Stuttgart Invest AG (2019–2024)
Financial flexibility index of STINAG Stuttgart Invest AG from 2019 to 2024. Historical Financial Flexibility Index trend for STINAG Stuttgart Invest AG across 6 annual periods. Check STINAG Stuttgart Invest AG (STG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
STINAG Stuttgart Invest AG Financial Flexibility Index by Year (2019–2024)
STINAG Stuttgart Invest AG financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for STINAG Stuttgart Invest AG. For the full cash flow conversion analysis, see STINAG Stuttgart Invest AG cash conversion from operations.
| 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 | — |