Steakholder Foods Ltd Financial Flexibility Index
Steakholder Foods Ltd financial flexibility index. Steakholder Foods Ltd (STKH) has a Financial Flexibility Index of -1.86x as of June 2026. Free cash flow of $-1.63 Million (operating CF $-1.65 Million minus capex $18.50K) represents -2% of total liabilities ($877.00K). See cash generation quality of Steakholder Foods Ltd 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 Steakholder Foods Ltd (2008–2025)
Financial flexibility index of Steakholder Foods Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Steakholder Foods Ltd across 18 annual periods. Check Steakholder Foods Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Steakholder Foods Ltd Financial Flexibility Index by Year (2008–2025)
Steakholder Foods Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Steakholder Foods Ltd. For the full cash flow conversion analysis, see Steakholder Foods Ltd cash flow conversion.
| 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 | — |