Stille AB Financial Flexibility Index
Stille AB financial flexibility index. Stille AB (STIL) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Skr11.62 Million (operating CF Skr10.23 Million minus capex Skr1.39 Million) represents 0% of total liabilities (Skr362.30 Million). See STIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stille AB (2008–2024)
Financial flexibility index of Stille AB from 2008 to 2024. Historical Financial Flexibility Index trend for Stille AB across 17 annual periods. Check Stille AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Stille AB Financial Flexibility Index by Year (2008–2024)
Stille AB financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Stille AB. For the full cash flow conversion analysis, see cash flow conversion of Stille AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | Skr87.83 Million | Skr73.53 Million | Skr301.70 Million | ▲ +0.2% |
| 2023 | 0.29x | Skr50.18 Million | Skr37.28 Million | Skr172.64 Million | ▲ +11.0% |
| 2022 | 0.26x | Skr39.98 Million | Skr31.94 Million | Skr152.74 Million | ▲ +60.0% |
| 2021 | 0.16x | Skr26.30 Million | Skr7.28 Million | Skr160.75 Million | ▼ -80.0% |
| 2020 | 0.82x | Skr44.00 Million | Skr20.56 Million | Skr53.85 Million | ▲ +44.2% |
| 2019 | 0.57x | Skr33.69 Million | Skr25.81 Million | Skr59.43 Million | ▼ -7.6% |
| 2018 | 0.61x | Skr17.92 Million | Skr13.45 Million | Skr29.20 Million | ▼ -37.2% |
| 2017 | 0.98x | Skr20.65 Million | Skr18.95 Million | Skr21.14 Million | ▼ -15.6% |
| 2016 | 1.16x | Skr20.94 Million | Skr19.41 Million | Skr18.10 Million | ▲ +95.2% |
| 2015 | 0.59x | Skr12.16 Million | Skr10.75 Million | Skr20.52 Million | ▲ +814.1% |
| 2014 | 0.06x | Skr1.12 Million | Skr-1.35 Million | Skr17.24 Million | ▲ +237.3% |
| 2013 | -0.05x | Skr-991.00K | Skr-1.73 Million | Skr20.99 Million | ▼ -107.7% |
| 2012 | 0.62x | Skr17.89 Million | Skr6.98 Million | Skr29.03 Million | ▲ +211.0% |
| 2011 | 0.20x | Skr4.87 Million | Skr1.08 Million | Skr24.56 Million | ▲ +41.0% |
| 2010 | 0.14x | Skr2.29 Million | Skr1.41 Million | Skr16.29 Million | ▲ +766.9% |
| 2009 | -0.02x | Skr-498.00K | Skr-797.00K | Skr23.62 Million | ▼ -110.6% |
| 2008 | 0.20x | Skr5.00 Million | Skr3.26 Million | Skr25.20 Million | — |