Stellantis NV (STLAP) — Financial Flexibility Index
Stellantis NV (STLAP) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-1.09 Billion (operating CF €-2.72 Billion minus capex €1.63 Billion) represents 0% of total liabilities (€146.47 Billion). Check asset allocation strategy of Stellantis NV to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stellantis NV Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Stellantis NV across 34 annual periods. See STLAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stellantis NV (1991–2025)
Year-by-year free cash flow to debt coverage for Stellantis NV. For the full company profile including market capitalisation, see STLAP market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €4.49 Billion | €-4.65 Billion | €141.15 Billion | ▼ -73.5% |
| 2024 | 0.12x | €15.07 Billion | €4.01 Billion | €125.49 Billion | ▼ -55.9% |
| 2023 | 0.27x | €32.68 Billion | €22.48 Billion | €120.01 Billion | ▲ +6.9% |
| 2022 | 0.25x | €28.97 Billion | €19.96 Billion | €113.77 Billion | ▲ +2.2% |
| 2021 | 0.25x | €28.76 Billion | €18.65 Billion | €115.46 Billion | ▲ +24.0% |
| 2020 | 0.20x | €14.84 Billion | €6.24 Billion | €73.87 Billion | ▼ -26.1% |
| 2019 | 0.27x | €18.85 Billion | €10.46 Billion | €69.37 Billion | ▲ +27.5% |
| 2018 | 0.21x | €15.34 Billion | €9.95 Billion | €71.97 Billion | ▼ -15.7% |
| 2017 | 0.25x | €19.05 Billion | €10.38 Billion | €75.31 Billion | ▲ +10.8% |
| 2016 | 0.23x | €19.41 Billion | €10.59 Billion | €84.99 Billion | ▲ +9.2% |
| 2015 | 0.21x | €18.57 Billion | €9.75 Billion | €88.78 Billion | ▲ +11.4% |
| 2014 | 0.19x | €16.29 Billion | €8.17 Billion | €86.77 Billion | ▼ -7.3% |
| 2013 | 0.20x | €15.03 Billion | €7.59 Billion | €74.19 Billion | ▼ -0.1% |
| 2012 | 0.20x | €13.98 Billion | €6.44 Billion | €68.95 Billion | ▲ +28.1% |
| 2011 | 0.16x | €10.72 Billion | €5.20 Billion | €67.77 Billion | ▲ +7.5% |
| 2010 | 0.15x | €8.97 Billion | €6.11 Billion | €60.98 Billion | ▲ +3.4% |
| 2009 | 0.14x | €7.99 Billion | €4.60 Billion | €56.12 Billion | ▲ +27.7% |
| 2008 | 0.11x | €5.65 Billion | €384.00 Million | €50.67 Billion | ▼ -45.0% |
| 2007 | 0.20x | €9.89 Billion | €5.91 Billion | €48.86 Billion | ▲ +16.3% |
| 2006 | 0.17x | €8.41 Billion | €4.62 Billion | €48.27 Billion | ▲ +36.5% |
| 2005 | 0.13x | €6.77 Billion | €3.72 Billion | €53.04 Billion | ▲ +230.0% |
| 2004 | 0.04x | €1.99 Billion | €-358.00 Million | €51.49 Billion | ▲ +286.8% |
| 2003 | 0.01x | €552.00 Million | €-1.95 Billion | €55.22 Billion | ▼ -80.7% |
| 2002 | 0.05x | €4.34 Billion | €1.05 Billion | €83.84 Billion | ▼ -28.9% |
| 2001 | 0.07x | €6.35 Billion | €2.44 Billion | €87.14 Billion | ▼ -31.2% |
| 2000 | 0.11x | €8.53 Billion | €4.77 Billion | €80.55 Billion | ▼ -19.1% |
| 1999 | 0.13x | €8.53 Billion | €5.81 Billion | €65.15 Billion | ▼ -6.1% |
| 1998 | 0.14x | €6.94 Billion | €4.53 Billion | €49.81 Billion | ▼ -19.2% |
| 1997 | 0.17x | €8.18 Billion | €5.79 Billion | €47.46 Billion | ▲ +9.7% |
| 1996 | 0.16x | €6.66 Billion | €3.85 Billion | €42.40 Billion | ▲ +1.4% |
| 1995 | 0.15x | €5.81 Billion | €3.03 Billion | €37.52 Billion | ▼ -4.1% |
| 1994 | 0.16x | €5.84 Billion | €3.55 Billion | €36.13 Billion | ▲ +23.3% |
| 1993 | 0.13x | €4.92 Billion | €1.44 Billion | €37.54 Billion | ▼ -23.9% |
| 1991 | 0.17x | €6.71 Billion | €3.99 Billion | €39.00 Billion | — |