Steakholder Foods Ltd (STKH) — Financial Flexibility Index
Steakholder Foods Ltd (STKH) has a Financial Flexibility Index of -0.78x as of June 2025. Free cash flow of $-1.37 Million (operating CF $-1.41 Million minus capex $37.00K) represents -1% of total liabilities ($1.75 Million). Check strategic asset allocation of Steakholder Foods Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steakholder Foods Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Steakholder Foods Ltd across 18 annual periods. See working capital to net assets of Steakholder Foods Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Steakholder Foods Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Steakholder Foods Ltd. For the full company profile including market capitalisation, see Steakholder Foods Ltd (STKH) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.42x | $-6.63 Million | $-6.75 Million | $894.00K | ▼ -271.3% |
| 2024 | -2.00x | $-7.47 Million | $-8.46 Million | $3.74 Million | ▲ +20.7% |
| 2023 | -2.52x | $-12.46 Million | $-12.73 Million | $4.94 Million | ▼ -58.3% |
| 2022 | -1.59x | $-11.84 Million | $-14.76 Million | $7.43 Million | ▲ +60.2% |
| 2021 | -4.00x | $-12.13 Million | $-13.96 Million | $3.03 Million | ▼ -134.0% |
| 2020 | -1.71x | $-3.15 Million | $-3.83 Million | $1.84 Million | ▲ +9.4% |
| 2019 | -1.89x | $-614.61K | $-741.02K | $325.75K | ▼ -92.9% |
| 2018 | -0.98x | $-1.00 Million | $-1.01 Million | $1.02 Million | ▼ -432.3% |
| 2017 | -0.18x | $-457.19K | $-457.76K | $2.49 Million | ▼ -867.3% |
| 2016 | 0.02x | $43.41K | $42.38K | $1.81 Million | ▲ +114.3% |
| 2015 | -0.17x | $-203.40K | $-302.28K | $1.21 Million | ▲ +82.1% |
| 2014 | -0.94x | $-87.06K | $-87.83K | $92.71K | ▲ +88.3% |
| 2013 | -8.05x | $-702.37K | $-702.37K | $87.29K | ▼ -137.7% |
| 2012 | -3.39x | $-3.62 Million | $-3.62 Million | $1.07 Million | ▼ -6.1% |
| 2011 | -3.19x | $-9.46 Million | $-9.65 Million | $2.97 Million | ▼ -26.4% |
| 2010 | -2.52x | $-8.68 Million | $-9.34 Million | $3.44 Million | ▼ -144.6% |
| 2009 | -1.03x | $-3.77 Million | $-4.20 Million | $3.65 Million | ▲ +28.4% |
| 2008 | -1.44x | $-3.38 Million | $-3.69 Million | $2.35 Million | — |