STIF Société anonyme Financial Flexibility Index
STIF Société anonyme 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). See how much free cash does STIF Société anonyme generate 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 STIF Société anonyme (2021–2024)
Financial flexibility index of STIF Société anonyme from 2021 to 2024. Historical Financial Flexibility Index trend for STIF Société anonyme across 4 annual periods. Check how high is STIF Société anonyme's earnings quality to evaluate the quality of earnings relative to operating cash generation.
STIF Société anonyme Financial Flexibility Index by Year (2021–2024)
STIF Société anonyme financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for STIF Société anonyme. For the full cash flow conversion analysis, see cash efficiency ratio of STIF Société anonyme.
| 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 | — |