Starrag Group Holding AG (STGN) — Financial Flexibility Index
Starrag Group Holding AG (STGN) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of CHF43.04 Million (operating CF CHF32.15 Million minus capex CHF10.89 Million) represents 0% of total liabilities (CHF211.96 Million). Check STGN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starrag Group Holding AG Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Starrag Group Holding AG across 20 annual periods. See Starrag Group Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Starrag Group Holding AG (2006–2025)
Year-by-year free cash flow to debt coverage for Starrag Group Holding AG. For the full company profile including market capitalisation, see Starrag Group Holding AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CHF60.75 Million | CHF47.83 Million | CHF211.96 Million | ▲ +162.3% |
| 2024 | 0.11x | CHF25.65 Million | CHF7.72 Million | CHF234.76 Million | ▼ -22.6% |
| 2023 | 0.14x | CHF32.59 Million | CHF22.44 Million | CHF230.88 Million | ▲ +17.9% |
| 2022 | 0.12x | CHF19.32 Million | CHF12.32 Million | CHF161.43 Million | ▼ -29.9% |
| 2021 | 0.17x | CHF22.56 Million | CHF16.39 Million | CHF132.15 Million | ▲ +49.8% |
| 2020 | 0.11x | CHF16.19 Million | CHF11.00 Million | CHF142.05 Million | ▲ +18.7% |
| 2019 | 0.10x | CHF15.03 Million | CHF10.47 Million | CHF156.53 Million | ▼ -42.0% |
| 2018 | 0.17x | CHF31.98 Million | CHF26.87 Million | CHF193.01 Million | ▲ +20.6% |
| 2017 | 0.14x | CHF21.70 Million | CHF13.08 Million | CHF157.98 Million | ▼ -45.3% |
| 2016 | 0.25x | CHF38.89 Million | CHF21.18 Million | CHF154.98 Million | ▲ +20.6% |
| 2015 | 0.21x | CHF32.35 Million | CHF10.98 Million | CHF155.48 Million | ▲ +68.7% |
| 2014 | 0.12x | CHF19.78 Million | CHF7.34 Million | CHF160.40 Million | ▲ +3.2% |
| 2013 | 0.12x | CHF18.55 Million | CHF8.77 Million | CHF155.15 Million | ▼ -51.5% |
| 2012 | 0.25x | CHF39.94 Million | CHF24.93 Million | CHF162.00 Million | ▲ +25.8% |
| 2011 | 0.20x | CHF29.39 Million | CHF19.15 Million | CHF149.98 Million | ▼ -67.3% |
| 2010 | 0.60x | CHF36.51 Million | CHF32.18 Million | CHF60.89 Million | ▼ -0.9% |
| 2009 | 0.61x | CHF39.17 Million | CHF34.14 Million | CHF64.71 Million | ▲ +228.5% |
| 2008 | 0.18x | CHF21.31 Million | CHF9.21 Million | CHF115.68 Million | ▲ +1.5% |
| 2007 | 0.18x | CHF17.10 Million | CHF12.56 Million | CHF94.22 Million | ▼ -51.4% |
| 2006 | 0.37x | CHF27.49 Million | CHF20.80 Million | CHF73.60 Million | — |