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 SRAIL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Stadler Rail AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stadler Rail AG (2016–2025)
Year-by-year free cash flow to debt coverage for Stadler Rail AG. For the full company profile including market capitalisation, see Stadler Rail AG market cap and net worth.
| 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 | — |