Sto SE & Co. KGaA Financial Flexibility Index
Sto SE & Co. KGaA financial flexibility index. 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). See STO3 cash flow after capex ratio 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 Sto SE & Co. KGaA (2013–2024)
Financial flexibility index of Sto SE & Co. KGaA from 2013 to 2024. Historical Financial Flexibility Index trend for Sto SE & Co. KGaA across 12 annual periods. Check STO3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sto SE & Co. KGaA Financial Flexibility Index by Year (2013–2024)
Sto SE & Co. KGaA financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Sto SE & Co. KGaA. For the full cash flow conversion analysis, see STO3 cash flow metrics.
| 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 | — |