Stadler Rail AG Financial Flexibility Index
Stadler Rail AG financial flexibility index. Stadler Rail AG (SRAIL) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CHF81.03 Million (operating CF CHF6.97 Million minus capex CHF74.06 Million) represents 0% of total liabilities (CHF5.35 Billion). See cash generation quality of Stadler Rail AG 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 Stadler Rail AG (2016–2025)
Financial flexibility index of Stadler Rail AG from 2016 to 2025. Historical Financial Flexibility Index trend for Stadler Rail AG across 10 annual periods. Check SRAIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Stadler Rail AG Financial Flexibility Index by Year (2016–2025)
Stadler Rail AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Stadler Rail AG. For the full cash flow conversion analysis, see SRAIL cash generation efficiency.
| 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 | — |