STMicroelectronics N.V. (STMPA) — Financial Flexibility Index

Latest as of September 2025: 0.14x

STMicroelectronics N.V. (STMPA) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of €913.36 Million (operating CF €547.87 Million minus capex €365.49 Million) represents 0% of total liabilities (€6.62 Billion). Check STMPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€913.36 Million
Operating CF − Capex

Total Liabilities

€6.62 Billion
EUR

Capital Expenditures

€365.49 Million
EUR

STMicroelectronics N.V. Financial Flexibility Index (1995–2024)

Historical Financial Flexibility Index trend for STMicroelectronics N.V. across 30 annual periods. For the full cash flow conversion analysis, see STMicroelectronics N.V. (STMPA) cash conversion ratio.

Annual Financial Flexibility Index for STMicroelectronics N.V. (1995–2024)

Year-by-year free cash flow to debt coverage for STMicroelectronics N.V.. Explore STMicroelectronics N.V. 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 0.87x €6.15 Billion €2.96 Billion €7.06 Billion ▼ -37.2%
2023 1.39x €10.53 Billion €5.99 Billion €7.60 Billion ▲ +8.4%
2022 1.28x €9.56 Billion €5.58 Billion €7.48 Billion ▲ +52.1%
2021 0.84x €5.74 Billion €3.46 Billion €6.83 Billion ▲ +42.9%
2020 0.59x €4.11 Billion €2.46 Billion €7.00 Billion ▼ -9.5%
2019 0.65x €3.09 Billion €1.87 Billion €4.76 Billion ▼ -18.4%
2018 0.80x €3.71 Billion €2.11 Billion €4.66 Billion ▲ +11.1%
2017 0.72x €3.62 Billion €1.97 Billion €5.05 Billion ▲ +21.7%
2016 0.59x €2.24 Billion €1.31 Billion €3.80 Billion ▲ +8.8%
2015 0.54x €2.04 Billion €1.16 Billion €3.76 Billion ▲ +12.8%
2014 0.48x €2.06 Billion €1.10 Billion €4.31 Billion ▲ +65.5%
2013 0.29x €1.00 Billion €366.00 Million €3.46 Billion ▼ -3.5%
2012 0.30x €1.22 Billion €612.00 Million €4.07 Billion ▼ -42.5%
2011 0.52x €2.14 Billion €880.00 Million €4.10 Billion ▼ -10.5%
2010 0.58x €2.83 Billion €1.79 Billion €4.85 Billion ▲ +143.4%
2009 0.24x €1.27 Billion €816.00 Million €5.29 Billion ▼ -51.7%
2008 0.50x €2.71 Billion €1.72 Billion €5.46 Billion ▼ -34.9%
2007 0.76x €3.54 Billion €2.19 Billion €4.65 Billion ▼ -18.5%
2006 0.93x €4.11 Billion €2.49 Billion €4.40 Billion ▲ +12.8%
2005 0.83x €3.24 Billion €1.80 Billion €3.91 Billion ▼ -12.4%
2004 0.95x €4.39 Billion €2.34 Billion €4.64 Billion ▲ +60.6%
2003 0.59x €3.14 Billion €1.92 Billion €5.33 Billion ▲ +70.8%
2002 0.34x €1.71 Billion €1.71 Billion €4.97 Billion ▼ -56.9%
2001 0.80x €3.75 Billion €2.05 Billion €4.69 Billion ▼ -20.3%
2000 1.00x €5.75 Billion €2.43 Billion €5.72 Billion ▲ +19.2%
1999 0.84x €2.82 Billion €1.47 Billion €3.34 Billion ▲ +0.2%
1998 0.84x €1.96 Billion €1.01 Billion €2.33 Billion ▼ -11.5%
1997 0.95x €2.02 Billion €983.79 Million €2.12 Billion ▼ -21.6%
1996 1.21x €2.11 Billion €980.67 Million €1.74 Billion ▲ +20.5%
1995 1.01x €1.83 Billion €825.10 Million €1.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities