Steppe Cement (STCM) — Financial Flexibility Index
Steppe Cement (STCM) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of GBX2.84 Million (operating CF GBX2.17 Million minus capex GBX668.00K) represents 0% of total liabilities (GBX23.90 Million). Check Steppe Cement (STCM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steppe Cement Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Steppe Cement across 20 annual periods. See how liquid is Steppe Cement's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Steppe Cement (2005–2024)
Year-by-year free cash flow to debt coverage for Steppe Cement. For the full company profile including market capitalisation, see Steppe Cement (STCM) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |