Stevanato Group SpA (STVN) — Financial Flexibility Index
Stevanato Group SpA (STVN) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $97.59 Million (operating CF $31.86 Million minus capex $65.73 Million) represents 0% of total liabilities ($1.07 Billion). Check Stevanato Group SpA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stevanato Group SpA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Stevanato Group SpA across 7 annual periods. For the full cash flow conversion analysis, see STVN operating cash flow.
Annual Financial Flexibility Index for Stevanato Group SpA (2019–2025)
Year-by-year free cash flow to debt coverage for Stevanato Group SpA. Explore Stevanato Group SpA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $528.13 Million | $274.79 Million | $1.06 Billion | ▼ -1.6% |
| 2024 | 0.51x | $469.35 Million | $155.78 Million | $924.43 Million | ▼ -12.9% |
| 2023 | 0.58x | $547.14 Million | $105.21 Million | $938.93 Million | ▲ +11.7% |
| 2022 | 0.52x | $346.43 Million | $103.30 Million | $663.79 Million | ▲ +22.2% |
| 2021 | 0.43x | $246.48 Million | $133.30 Million | $577.18 Million | ▲ +11.6% |
| 2020 | 0.38x | $251.66 Million | $155.66 Million | $657.84 Million | ▲ +102.6% |
| 2019 | 0.19x | $116.48 Million | $42.57 Million | $616.74 Million | — |