Starrag Group Holding AG Financial Flexibility Index
Starrag Group Holding AG financial flexibility index. Starrag Group Holding AG (STGN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CHF15.24 Million (operating CF CHF10.29 Million minus capex CHF4.95 Million) represents 0% of total liabilities (CHF231.39 Million). Explore STGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Starrag Group Holding AG (2006–2025)
Financial flexibility index of Starrag Group Holding AG from 2006 to 2025. Historical Financial Flexibility Index trend for Starrag Group Holding AG across 20 annual periods. Check Starrag Group Holding AG (STGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Starrag Group Holding AG Financial Flexibility Index by Year (2006–2025)
Starrag Group Holding AG financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Starrag Group Holding AG. For the full cash flow conversion analysis, see Starrag Group Holding AG cash conversion from operations.
| 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 | — |