Steakholder Foods Ltd (STKH) — Financial Flexibility Index

Latest as of June 2026: -1.86x

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). Check cash flow reinvestment rate of Steakholder Foods Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.63 Million
Operating CF − Capex

Total Liabilities

$877.00K
USD

Capital Expenditures

$18.50K
USD

Steakholder Foods Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Steakholder Foods Ltd across 18 annual periods. For the full cash flow conversion analysis, see Steakholder Foods Ltd (STKH) cash conversion ratio.

Annual Financial Flexibility Index for Steakholder Foods Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Steakholder Foods Ltd. Explore Steakholder Foods Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities