Stadler Rail AG (SRAIL) — Financial Flexibility Index
Stadler Rail AG (SRAIL) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CHF407.17 Million (operating CF CHF284.77 Million minus capex CHF122.40 Million) represents 0% of total liabilities (CHF5.10 Billion). Check total reinvestment intensity of Stadler Rail AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stadler Rail AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Stadler Rail AG across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stadler Rail AG.
Annual Financial Flexibility Index for Stadler Rail AG (2016–2025)
Year-by-year free cash flow to debt coverage for Stadler Rail AG. Explore Stadler Rail AG (SRAIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CHF-134.36 Million | CHF-346.97 Million | CHF5.10 Billion | ▼ -125.4% |
| 2024 | 0.10x | CHF526.71 Million | CHF286.40 Million | CHF5.08 Billion | ▼ -62.2% |
| 2023 | 0.27x | CHF1.15 Billion | CHF905.28 Million | CHF4.19 Billion | ▲ +58.6% |
| 2022 | 0.17x | CHF625.83 Million | CHF441.35 Million | CHF3.62 Billion | ▼ -5.5% |
| 2021 | 0.18x | CHF681.09 Million | CHF503.96 Million | CHF3.72 Billion | ▲ +692.9% |
| 2020 | 0.02x | CHF84.33 Million | CHF-203.92 Million | CHF3.65 Billion | ▲ +8.2% |
| 2019 | 0.02x | CHF63.04 Million | CHF-185.61 Million | CHF2.95 Billion | ▲ +967.1% |
| 2018 | 0.00x | CHF-5.12 Million | CHF-193.28 Million | CHF2.08 Billion | ▼ -100.9% |
| 2017 | 0.28x | CHF527.69 Million | CHF451.80 Million | CHF1.90 Billion | ▲ +32.0% |
| 2016 | 0.21x | CHF371.91 Million | CHF316.45 Million | CHF1.77 Billion | — |