Stellantis NV Financial Flexibility Index
Stellantis NV financial flexibility index. Stellantis NV (STLAP) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €1.29 Billion (operating CF €-169.00 Million minus capex €1.46 Billion) represents 0% of total liabilities (€151.69 Billion). Explore Stellantis NV (STLAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stellantis NV (1991–2025)
Financial flexibility index of Stellantis NV from 1991 to 2025. Historical Financial Flexibility Index trend for Stellantis NV across 34 annual periods. Check STLAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Stellantis NV Financial Flexibility Index by Year (1991–2025)
Stellantis NV financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Stellantis NV. For the full cash flow conversion analysis, see STLAP cash flow metrics.
| 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 | — |