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). Check how aggressively does STIF Société anonyme reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALSTI cash flow conversion.
Annual Financial Flexibility Index for STIF Société anonyme (2021–2024)
Year-by-year free cash flow to debt coverage for STIF Société anonyme. Explore STIF Société anonyme debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |