STIF Société anonyme (ALSTI) — Financial Flexibility Index
STIF Société anonyme (ALSTI) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €954.94K (operating CF €-1.82 Million minus capex €2.78 Million) represents 0% of total liabilities (€24.97 Million). Also explore net asset growth rate of STIF Société anonyme to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STIF Société anonyme Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for STIF Société anonyme across 4 annual periods. Check STIF Société anonyme (ALSTI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for STIF Société anonyme (2021–2024)
Year-by-year free cash flow to debt coverage for STIF Société anonyme. For the full company profile including market capitalisation, see STIF Société anonyme (ALSTI) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | €18.85 Million | €13.67 Million | €27.82 Million | ▲ +71.3% |
| 2023 | 0.40x | €5.55 Million | €2.28 Million | €14.02 Million | ▼ -24.8% |
| 2022 | 0.53x | €5.95 Million | €2.64 Million | €11.31 Million | ▲ +37.4% |
| 2021 | 0.38x | €3.71 Million | €2.43 Million | €9.68 Million | — |