Stille AB (STIL) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check STIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr11.62 Million
Operating CF − Capex

Total Liabilities

Skr362.30 Million
SEK

Capital Expenditures

Skr1.39 Million
SEK

Stille AB Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Stille AB across 17 annual periods. For the full cash flow conversion analysis, see STIL cash generation efficiency.

Annual Financial Flexibility Index for Stille AB (2008–2024)

Year-by-year free cash flow to debt coverage for Stille AB. Explore Stille AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities