Steppe Cement (STCM) — Financial Flexibility Index
Steppe Cement (STCM) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of GBX12.96 Million (operating CF GBX11.75 Million minus capex GBX1.22 Million) represents 1% of total liabilities (GBX23.41 Million). Check STCM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steppe Cement Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Steppe Cement across 21 annual periods. For the full cash flow conversion analysis, see STCM cash flow conversion.
Annual Financial Flexibility Index for Steppe Cement (2005–2025)
Year-by-year free cash flow to debt coverage for Steppe Cement. Explore STCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | GBX15.80 Million | GBX13.92 Million | GBX23.41 Million | ▲ +18.8% |
| 2024 | 0.57x | GBX12.57 Million | GBX11.10 Million | GBX22.12 Million | ▲ +64.0% |
| 2023 | 0.35x | GBX8.71 Million | GBX5.65 Million | GBX25.12 Million | ▼ -64.1% |
| 2022 | 0.96x | GBX22.10 Million | GBX14.33 Million | GBX22.92 Million | ▼ -20.0% |
| 2021 | 1.20x | GBX25.34 Million | GBX19.12 Million | GBX21.03 Million | ▲ +22.6% |
| 2020 | 0.98x | GBX22.92 Million | GBX19.81 Million | GBX23.33 Million | ▲ +35.7% |
| 2019 | 0.72x | GBX22.60 Million | GBX19.76 Million | GBX31.21 Million | ▼ -12.6% |
| 2018 | 0.83x | GBX21.66 Million | GBX18.52 Million | GBX26.14 Million | ▲ +87.3% |
| 2017 | 0.44x | GBX14.32 Million | GBX12.21 Million | GBX32.36 Million | ▲ +16.3% |
| 2016 | 0.38x | GBX14.35 Million | GBX9.54 Million | GBX37.73 Million | ▼ -24.1% |
| 2015 | 0.50x | GBX19.69 Million | GBX17.86 Million | GBX39.32 Million | ▲ +13.4% |
| 2014 | 0.44x | GBX35.39 Million | GBX13.56 Million | GBX80.16 Million | ▼ -30.4% |
| 2013 | 0.63x | GBX42.18 Million | GBX25.58 Million | GBX66.51 Million | ▲ +116.0% |
| 2012 | 0.29x | GBX23.26 Million | GBX13.10 Million | GBX79.20 Million | ▲ +59.2% |
| 2011 | 0.18x | GBX13.42 Million | GBX11.47 Million | GBX72.77 Million | ▲ +8148.3% |
| 2010 | 0.00x | GBX192.58K | GBX-1.93 Million | GBX86.12 Million | ▼ -50.4% |
| 2009 | 0.00x | GBX438.18K | GBX-2.51 Million | GBX97.14 Million | ▼ -99.3% |
| 2008 | 0.63x | GBX75.72 Million | GBX13.80 Million | GBX119.50 Million | ▼ -55.5% |
| 2007 | 1.42x | GBX101.95 Million | GBX35.67 Million | GBX71.56 Million | ▲ +12.2% |
| 2006 | 1.27x | GBX44.97 Million | GBX14.94 Million | GBX35.41 Million | ▲ +227.4% |
| 2005 | 0.39x | GBX6.40 Million | GBX2.55 Million | GBX16.50 Million | — |