Stef SA (STF) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Stef SA (STF) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €262.94 Million (operating CF €120.11 Million minus capex €142.84 Million) represents 0% of total liabilities (€2.84 Billion). Check strategic asset allocation of Stef SA to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€262.94 Million
Operating CF − Capex

Total Liabilities

€2.84 Billion
EUR

Capital Expenditures

€142.84 Million
EUR

Stef SA Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Stef SA across 25 annual periods. See Stef SA (STF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Stef SA (2000–2024)

Year-by-year free cash flow to debt coverage for Stef SA. For the full company profile including market capitalisation, see Stef SA market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.28x €752.55 Million €397.27 Million €2.65 Billion ▼ -4.6%
2023 0.30x €692.32 Million €356.55 Million €2.32 Billion ▲ +39.3%
2022 0.21x €492.96 Million €263.48 Million €2.31 Billion ▼ -17.1%
2021 0.26x €533.34 Million €368.22 Million €2.07 Billion ▲ +9.4%
2020 0.24x €429.58 Million €221.45 Million €1.82 Billion ▲ +0.3%
2019 0.24x €419.56 Million €265.13 Million €1.78 Billion ▼ -28.7%
2018 0.33x €530.29 Million €234.59 Million €1.61 Billion ▲ +31.7%
2017 0.25x €352.91 Million €183.55 Million €1.41 Billion ▲ +4.3%
2016 0.24x €326.39 Million €180.44 Million €1.36 Billion ▲ +16.0%
2015 0.21x €282.47 Million €145.29 Million €1.37 Billion ▲ +11.1%
2014 0.19x €262.42 Million €137.19 Million €1.41 Billion ▲ +18.2%
2013 0.16x €213.66 Million €110.31 Million €1.36 Billion ▼ -27.0%
2012 0.22x €277.42 Million €169.42 Million €1.29 Billion ▲ +7.4%
2011 0.20x €251.45 Million €141.61 Million €1.25 Billion ▼ -19.9%
2010 0.25x €283.75 Million €127.19 Million €1.13 Billion ▼ -3.1%
2009 0.26x €285.61 Million €141.59 Million €1.10 Billion ▲ +33.1%
2008 0.19x €202.50 Million €77.62 Million €1.04 Billion ▼ -15.2%
2007 0.23x €226.71 Million €141.99 Million €988.17 Million ▲ +7.2%
2006 0.21x €190.37 Million €100.18 Million €889.48 Million ▼ -0.3%
2005 0.21x €174.38 Million €68.92 Million €812.47 Million ▼ -4.7%
2004 0.23x €140.61 Million €83.45 Million €624.53 Million ▲ +81.3%
2003 0.12x €75.02 Million €47.69 Million €604.24 Million ▼ -45.3%
2002 0.23x €123.53 Million €89.13 Million €543.81 Million ▲ +49.2%
2001 0.15x €82.03 Million €60.38 Million €538.69 Million ▲ +8.5%
2000 0.14x €484.58 Million €298.43 Million €3.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities