Sto SE & Co. KGaA (STO3) — Financial Flexibility Index

Latest as of June 2023: 0.05x

Sto SE & Co. KGaA (STO3) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €23.58 Million (operating CF €16.55 Million minus capex €7.03 Million) represents 0% of total liabilities (€452.82 Million). Also explore Sto SE & Co. KGaA annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.58 Million
Operating CF − Capex

Total Liabilities

€452.82 Million
EUR

Capital Expenditures

€7.03 Million
EUR

Sto SE & Co. KGaA Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Sto SE & Co. KGaA across 12 annual periods. Check STO3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sto SE & Co. KGaA (2013–2024)

Year-by-year free cash flow to debt coverage for Sto SE & Co. KGaA. For the full company profile including market capitalisation, see STO3 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.31x €126.71 Million €90.52 Million €414.79 Million ▼ -38.8%
2023 0.50x €217.56 Million €170.92 Million €435.51 Million ▲ +44.4%
2022 0.35x €142.72 Million €95.31 Million €412.65 Million ▲ +8.4%
2021 0.32x €151.44 Million €111.40 Million €474.66 Million ▼ -34.9%
2020 0.49x €216.89 Million €177.18 Million €442.42 Million ▲ +34.2%
2019 0.37x €149.63 Million €116.95 Million €409.56 Million ▼ -0.5%
2018 0.37x €112.65 Million €80.68 Million €306.88 Million ▼ -7.6%
2017 0.40x €118.92 Million €86.48 Million €299.45 Million ▼ -12.3%
2016 0.45x €130.84 Million €95.39 Million €289.00 Million ▼ -6.4%
2015 0.48x €114.73 Million €78.91 Million €237.22 Million ▼ -11.0%
2014 0.54x €133.02 Million €93.88 Million €244.86 Million ▲ +8.3%
2013 0.50x €111.46 Million €80.91 Million €222.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities