STMicroelectronics NV (0INB) — Financial Flexibility Index
STMicroelectronics NV (0INB) has a Financial Flexibility Index of 0.13x as of July 2021. Free cash flow of €1.04 Billion (operating CF €603.00 Million minus capex €439.00 Million) represents 0% of total liabilities (€7.83 Billion). Check 0INB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STMicroelectronics NV Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for STMicroelectronics NV across 5 annual periods. For the full cash flow conversion analysis, see STMicroelectronics NV cash flow conversion.
Annual Financial Flexibility Index for STMicroelectronics NV (2016–2020)
Year-by-year free cash flow to debt coverage for STMicroelectronics NV. Explore STMicroelectronics NV (0INB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.48x | €3.38 Billion | €2.09 Billion | €7.06 Billion | ▼ -11.9% |
| 2019 | 0.54x | €3.05 Billion | €1.87 Billion | €5.62 Billion | ▼ -17.2% |
| 2018 | 0.66x | €3.11 Billion | €1.84 Billion | €4.74 Billion | ▼ -7.3% |
| 2017 | 0.71x | €3.62 Billion | €1.97 Billion | €5.11 Billion | ▲ +22.1% |
| 2016 | 0.58x | €2.24 Billion | €1.31 Billion | €3.86 Billion | — |