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). Check STO3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Sto SE & Co. KGaA (STO3) cash flow conversion.

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. Explore STO3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.31x €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